Gilada Finance & Investments Intrinsic Value
Gilada Finance & Investments intrinsic value. Gilada Finance & Investments (GILADAFINS) median intrinsic value is ₹18.00 from 9 valuation models (range ₹10–₹35), vs current price ₹12.20 — +47.5% upside (Trading Below Calculated Value), margin of safety 32.2%. Compare with GILADAFINS fair price to assess whether the stock is under or overvalued.
GILADAFINS Valuation Methods Summary — DCF, Graham Number & P/E
Gilada Finance & Investments intrinsic value across 9 models vs current price ₹12.20 — upside/downside and value range per method. Read GILADAFINS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | +47.5% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹29.71 | ₹26.74 - ₹32.68 | +143.5% | Book Value/Share: ₹37.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.43 | ₹10.29 - ₹12.57 | -6.3% | Revenue/Share: ₹11.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹24.40 | ₹21.96 - ₹26.84 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | +8.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.27 | ₹9.24 - ₹11.30 | -15.8% | EPS Growth: 8.6%, Fair P/E: 6.8x |
| Growth Adjusted P/E | growth | ₹12.45 | ₹11.21 - ₹13.70 | +2.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹24.40 | ₹21.96 - ₹26.84 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.41 | ₹31.87 - ₹38.95 | +190.2% | EPS: ₹1.50, BVPS: ₹37.14 |
GILADAFINS Intrinsic Value vs Market Price — All Valuation Models
Gilada Finance & Investments fair value range ₹10–₹35 vs current market price ₹12.20 across 9 valuation models. For current market price and key ratios, visit GILADAFINS share price.
GILADAFINS Intrinsic Value Analysis — Undervalued or Overvalued?
Gilada Finance & Investments median intrinsic value ₹18.00, current price ₹12.20 — Trading Below Calculated Value by 47.5%, margin of safety 32.2%.
What is the intrinsic value of GILADAFINS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gilada Finance & Investments (GILADAFINS) is ₹18.00 (median value). With the current market price of ₹12.20, this represents a +47.5% variance from our estimated fair value.
The valuation range spans from ₹10.27 to ₹35.41, indicating ₹10.27 - ₹35.41.
Is GILADAFINS undervalued or overvalued?
Based on our multi-method analysis, Gilada Finance & Investments (GILADAFINS) appears to be trading below calculated value by approximately 47.5%.
GILADAFINS Financial Health — Key Ratios vs Industry Benchmarks
Gilada Finance & Investments 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 |
|---|---|---|---|---|
| Current Ratio | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GILADAFINS Cash Flow Quality — Operating & Free Cash Flow
Gilada Finance & Investments 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |