Gautam Gems Intrinsic Value
GGL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | -30.6% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹9.00 | ₹8.10 - ₹9.90 | +150.0% | Book Value/Share: ₹11.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹7.20 | ₹6.48 - ₹7.92 | +100.0% | Revenue/Share: ₹19.30, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.79 | ₹2.51 - ₹3.07 | -22.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2.16 | ₹1.73 - ₹2.59 | -40.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.08 | ₹0.97 - ₹1.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.64 | ₹1.48 - ₹1.80 | -54.4% | Revenue Growth: -17.6%, Adj P/E: 16.4x |
| Graham Defensive Method | conservative | ₹5.17 | ₹4.65 - ₹5.69 | +43.6% | EPS: ₹0.10, BVPS: ₹11.86 |
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Valuation Comparison Chart
GGL Intrinsic Value Analysis
What is the intrinsic value of GGL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gautam Gems (GGL) is ₹2.79 (median value). With the current market price of ₹3.60, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹1.08 to ₹9.00, indicating ₹1.08 - ₹9.00.
Is GGL undervalued or overvalued?
Based on our multi-method analysis, Gautam Gems (GGL) appears to be trading above calculated value by approximately 22.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gautam Gems
Additional stock information and data for GGL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |