Gloster Intrinsic Value
Gloster intrinsic value. Gloster (GLOSTERLTD) median intrinsic value is ₹571.43 from 9 valuation models (range ₹192–₹1085), vs current price ₹542.50 — +5.3% upside (Trading Near Calculated Value), margin of safety 5.1%. Compare with GLOSTERLTD fair value to assess whether the stock is under or overvalued.
GLOSTERLTD Valuation Methods Summary — DCF, Graham Number & P/E
Gloster intrinsic value across 9 models vs current price ₹542.50 — upside/downside and value range per method. Read GLOSTERLTD dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹360.00 | ₹288.00 - ₹432.00 | -33.6% | EPS: ₹30.00, Sector P/E: 12x |
| Book Value Method | asset | ₹990.00 | ₹891.00 - ₹1089.00 | +82.5% | Book Value/Share: ₹990.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1085.00 | ₹976.50 - ₹1193.50 | +100.0% | Revenue/Share: ₹1407.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1069.09 | ₹962.18 - ₹1176.00 | +97.1% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.71 | ₹256.57 - ₹384.85 | -40.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.00 | ₹172.80 - ₹211.20 | -64.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹247.20 | ₹222.48 - ₹271.92 | -54.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹817.47 | ₹735.72 - ₹899.22 | +50.7% | EPS: ₹30.00, BVPS: ₹990.00 |
| Dividend Yield Method | dividend | ₹571.43 | ₹514.29 - ₹628.57 | +5.3% | DPS: ₹20.00, Target Yield: 3.5% |
GLOSTERLTD Intrinsic Value vs Market Price — All Valuation Models
Gloster fair value range ₹192–₹1085 vs current market price ₹542.50 across 9 valuation models. For current market price and key ratios, visit GLOSTERLTD stock price BSE.
GLOSTERLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Gloster median intrinsic value ₹571.43, current price ₹542.50 — Trading Near Calculated Value by 5.3%, margin of safety 5.1%.
What is the intrinsic value of GLOSTERLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gloster (GLOSTERLTD) is ₹571.43 (median value). With the current market price of ₹542.50, this represents a +5.3% variance from our estimated fair value.
The valuation range spans from ₹192.00 to ₹1085.00, indicating ₹192.00 - ₹1085.00.
Is GLOSTERLTD undervalued or overvalued?
Based on our multi-method analysis, Gloster (GLOSTERLTD) appears to be trading near calculated value by approximately 5.3%.
GLOSTERLTD Financial Health — Key Ratios vs Industry Benchmarks
Gloster 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 | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GLOSTERLTD Cash Flow Quality — Operating & Free Cash Flow
Gloster 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 | ₹-142 Cr | ₹-199 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-99 Cr | ₹-213 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹38 Cr | ₹-25 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹67 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹126 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |