GDL Leasing & Finance Intrinsic Value
GDL Leasing & Finance intrinsic value. GDL Leasing & Finance (GDLLEAS) median intrinsic value is ₹21.42 from 8 valuation models (range ₹14–₹36), vs current price ₹71.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GDL Leasing & Finance share price today.
GDLLEAS Valuation Methods Summary — DCF, Graham Number & P/E
GDL Leasing & Finance intrinsic value across 8 models vs current price ₹71.40 — upside/downside and value range per method. Compare with GDLLEAS fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.42 | ₹17.14 - ₹25.70 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹14.28 | ₹12.85 - ₹15.71 | -80.0% | Book Value/Share: ₹14.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹21.42 | ₹19.28 - ₹23.56 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.56 | ₹25.70 - ₹31.42 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹21.42 | ₹19.28 - ₹23.56 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.42 | ₹19.28 - ₹23.56 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹35.70 | ₹32.13 - ₹39.27 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹21.42 | ₹19.28 - ₹23.56 | -70.0% | EPS: ₹1.20, BVPS: ₹14.00 |
GDLLEAS Intrinsic Value vs Market Price — All Valuation Models
GDL Leasing & Finance fair value range ₹14–₹36 vs current market price ₹71.40 across 8 valuation models. Read GDLLEAS dividend growth for the complete payout history and dividend yield track record.
GDLLEAS Intrinsic Value Analysis — Undervalued or Overvalued?
GDL Leasing & Finance median intrinsic value ₹21.42, current price ₹71.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GDLLEAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GDL Leasing & Finance (GDLLEAS) is ₹21.42 (median value). With the current market price of ₹71.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.28 to ₹35.70, indicating ₹14.28 - ₹35.70.
Is GDLLEAS undervalued or overvalued?
Based on our multi-method analysis, GDL Leasing & Finance (GDLLEAS) appears to be trading above calculated value by approximately 70.0%.
GDLLEAS Financial Health — Key Ratios vs Industry Benchmarks
GDL Leasing & Finance 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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GDLLEAS Cash Flow Quality — Operating & Free Cash Flow
GDL Leasing & Finance 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |