GTL Infrastructure Intrinsic Value
GTL Infrastructure intrinsic value. GTL Infrastructure (GTLINFRA) median intrinsic value is ₹2.65 from 1 valuation models (range ₹3–₹3), vs current price ₹1.06 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with GTLINFRA fair value to assess whether the stock is under or overvalued.
GTLINFRA Valuation Methods Summary — DCF, Graham Number & P/E
GTL Infrastructure intrinsic value across 1 models vs current price ₹1.06 — upside/downside and value range per method. Read GTLINFRA dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹2.65 | ₹2.12 - ₹3.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GTLINFRA Intrinsic Value vs Market Price — All Valuation Models
GTL Infrastructure fair value range ₹3–₹3 vs current market price ₹1.06 across 1 valuation models. For current market price and key ratios, visit GTL Infrastructure screener.
GTLINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
GTL Infrastructure median intrinsic value ₹2.65, current price ₹1.06 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GTLINFRA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of GTL Infrastructure (GTLINFRA) is ₹2.65 (median value). With the current market price of ₹1.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.65 to ₹2.65, indicating ₹2.65 - ₹2.65.
Is GTLINFRA undervalued or overvalued?
Based on our multi-method analysis, GTL Infrastructure (GTLINFRA) appears to be trading below calculated value by approximately 150.0%.
GTLINFRA Financial Health — Key Ratios vs Industry Benchmarks
GTL Infrastructure 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 | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
GTLINFRA Cash Flow Quality — Operating & Free Cash Flow
GTL Infrastructure 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 2017 | ₹543 Cr | ₹474 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹449 Cr | ₹440 Cr | Positive Free Cash Flow | 8/10 |