Gautam Gems Intrinsic Value
Gautam Gems intrinsic value. Gautam Gems (GGL) median intrinsic value is ₹5.00 from 7 valuation models (range ₹3–₹7), vs current price ₹2.98 — +67.8% upside (Trading Below Calculated Value), margin of safety 40.4%. Compare with GGL DCF valuation to assess whether the stock is under or overvalued.
GGL Valuation Methods Summary — DCF, Graham Number & P/E
Gautam Gems intrinsic value across 7 models vs current price ₹2.98 — upside/downside and value range per method. Read Gautam Gems dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.00 | ₹4.00 - ₹6.00 | +67.8% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹7.45 | ₹6.71 - ₹8.20 | +150.0% | Book Value/Share: ₹12.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.96 | ₹5.36 - ₹6.56 | +100.0% | Revenue/Share: ₹20.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.79 | ₹2.51 - ₹3.07 | -6.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | +7.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.57 | ₹3.21 - ₹3.93 | +19.8% | Revenue Growth: -1.7%, Adj P/E: 17.8x |
| Graham Defensive Method | conservative | ₹7.38 | ₹6.64 - ₹8.12 | +147.7% | EPS: ₹0.20, BVPS: ₹12.09 |
GGL Intrinsic Value vs Market Price — All Valuation Models
Gautam Gems fair value range ₹3–₹7 vs current market price ₹2.98 across 7 valuation models. For current market price and key ratios, visit Gautam Gems share price screener.
GGL Intrinsic Value Analysis — Undervalued or Overvalued?
Gautam Gems median intrinsic value ₹5.00, current price ₹2.98 — Trading Below Calculated Value by 67.8%, margin of safety 40.4%.
What is the intrinsic value of GGL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Gautam Gems (GGL) is ₹5.00 (median value). With the current market price of ₹2.98, this represents a +67.8% variance from our estimated fair value.
The valuation range spans from ₹2.79 to ₹7.45, indicating ₹2.79 - ₹7.45.
Is GGL undervalued or overvalued?
Based on our multi-method analysis, Gautam Gems (GGL) appears to be trading below calculated value by approximately 67.8%.
GGL Financial Health — Key Ratios vs Industry Benchmarks
Gautam Gems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GGL Cash Flow Quality — Operating & Free Cash Flow
Gautam Gems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |