GlobalSpace Technologies Intrinsic Value
GlobalSpace Technologies intrinsic value. GlobalSpace Technologies (GSTL) median intrinsic value is ₹22.41 from 9 valuation models (range ₹13–₹56), vs current price ₹33.01 — -32.1% downside (Trading Above Calculated Value), margin of safety -47.3%. For current market price and key ratios, visit GSTL screener.
GSTL Valuation Methods Summary — DCF, Graham Number & P/E
GlobalSpace Technologies intrinsic value across 9 models vs current price ₹33.01 — upside/downside and value range per method. Compare with GSTL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.64 | ₹26.11 - ₹39.17 | -1.1% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹16.76 | ₹15.08 - ₹18.44 | -49.2% | Book Value/Share: ₹16.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.06 | ₹13.55 - ₹16.57 | -54.4% | Revenue/Share: ₹18.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.20 | ₹11.88 - ₹14.52 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.96 | ₹25.57 - ₹38.35 | -3.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.41 | ₹15.67 - ₹19.15 | -47.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -32.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.47 | ₹50.82 - ₹62.12 | +71.1% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹32.03 | ₹28.83 - ₹35.23 | -3.0% | EPS: ₹2.72, BVPS: ₹16.76 |
GSTL Intrinsic Value vs Market Price — All Valuation Models
GlobalSpace Technologies fair value range ₹13–₹56 vs current market price ₹33.01 across 9 valuation models. Read GSTL dividend yield for the complete payout history and dividend yield track record.
GSTL Intrinsic Value Analysis — Undervalued or Overvalued?
GlobalSpace Technologies median intrinsic value ₹22.41, current price ₹33.01 — Trading Above Calculated Value by 32.1%, margin of safety -47.3%.
What is the intrinsic value of GSTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GlobalSpace Technologies (GSTL) is ₹22.41 (median value). With the current market price of ₹33.01, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹13.20 to ₹56.47, indicating ₹13.20 - ₹56.47.
Is GSTL undervalued or overvalued?
Based on our multi-method analysis, GlobalSpace Technologies (GSTL) appears to be trading above calculated value by approximately 32.1%.
GSTL Financial Health — Key Ratios vs Industry Benchmarks
GlobalSpace Technologies 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 | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GSTL Cash Flow Quality — Operating & Free Cash Flow
GlobalSpace Technologies 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 2025 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-11 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |