Gretex Corporate Services Intrinsic Value
Gretex Corporate Services intrinsic value. Gretex Corporate Services (GCSL) median intrinsic value is ₹204.53 from 10 valuation models (range ₹136–₹341), vs current price ₹681.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GCSL dividend track record for the complete payout history and dividend yield track record.
GCSL Valuation Methods Summary — DCF, Graham Number & P/E
Gretex Corporate Services intrinsic value across 10 models vs current price ₹681.75 — upside/downside and value range per method. For current market price and key ratios, visit Gretex Corporate Services share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.53 | ₹163.62 - ₹245.44 | -70.0% | EPS: ₹10.92, Sector P/E: 12x |
| Book Value Method | asset | ₹136.35 | ₹122.72 - ₹149.99 | -80.0% | Book Value/Share: ₹91.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.53 | ₹184.08 - ₹224.98 | -70.0% | Revenue/Share: ₹56.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹272.70 | ₹245.43 - ₹299.97 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.70 | ₹218.16 - ₹327.24 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.53 | ₹184.08 - ₹224.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.53 | ₹184.08 - ₹224.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹340.88 | ₹306.79 - ₹374.97 | -50.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹204.53 | ₹184.08 - ₹224.98 | -70.0% | EPS: ₹10.92, BVPS: ₹91.25 |
| Dividend Yield Method | dividend | ₹204.53 | ₹184.08 - ₹224.98 | -70.0% | DPS: ₹0.70, Target Yield: 3.5% |
GCSL Intrinsic Value vs Market Price — All Valuation Models
Gretex Corporate Services fair value range ₹136–₹341 vs current market price ₹681.75 across 10 valuation models. Compare with GCSL stock valuation models to assess whether the stock is under or overvalued.
GCSL Intrinsic Value Analysis — Undervalued or Overvalued?
Gretex Corporate Services median intrinsic value ₹204.53, current price ₹681.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GCSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gretex Corporate Services (GCSL) is ₹204.53 (median value). With the current market price of ₹681.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹136.35 to ₹340.88, indicating ₹136.35 - ₹340.88.
Is GCSL undervalued or overvalued?
Based on our multi-method analysis, Gretex Corporate Services (GCSL) appears to be trading above calculated value by approximately 70.0%.
GCSL Financial Health — Key Ratios vs Industry Benchmarks
Gretex Corporate Services 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 | 37.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GCSL Cash Flow Quality — Operating & Free Cash Flow
Gretex Corporate Services 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 | ₹-28 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-19 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |