Gautam Gems Intrinsic Value
Gautam Gems (GGL) median intrinsic value is ₹2.79 from 8 valuation models (range ₹1–₹8), vs current price ₹3.28 — -14.9% downside (Trading Above Median Value), margin of safety -17.6%. Browse GGL balance sheet details for revenue, profit, balance sheet and cash flow data.
GGL Valuation Methods Summary — DCF, Graham Number & P/E
Gautam Gems intrinsic value across 8 models vs current price ₹3.28 — upside/downside and value range per method. Also explore GGL share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | -23.8% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹8.20 | ₹7.38 - ₹9.02 | +150.0% | Book Value/Share: ₹11.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹6.56 | ₹5.90 - ₹7.22 | +100.0% | Revenue/Share: ₹19.30, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.79 | ₹2.51 - ₹3.07 | -14.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2.16 | ₹1.73 - ₹2.59 | -34.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.98 | ₹0.88 - ₹1.08 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.64 | ₹1.48 - ₹1.80 | -50.0% | Revenue Growth: -17.6%, Adj P/E: 16.4x |
| Graham Defensive Method | conservative | ₹5.17 | ₹4.65 - ₹5.69 | +57.6% | EPS: ₹0.10, BVPS: ₹11.86 |
GGL Intrinsic Value vs Market Price — All Valuation Models
Gautam Gems fair value range ₹1–₹8 vs current market price ₹3.28 across 8 valuation models. For current market price and key ratios, visit Gautam Gems share price screener.
GGL Intrinsic Value Analysis — Undervalued or Overvalued?
Gautam Gems median intrinsic value ₹2.79, current price ₹3.28 — Trading Above Median Value by 14.9%, margin of safety -17.6%.
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 ₹3.28, this represents a -14.9% variance from our estimated fair value.
The valuation range spans from ₹0.98 to ₹8.20, indicating ₹0.98 - ₹8.20.
Is GGL undervalued or overvalued?
Based on our multi-method analysis, Gautam Gems (GGL) appears to be trading above median value by approximately 14.9%.
GGL Financial Health — Key Ratios vs Industry Benchmarks
Gautam Gems 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 |
|---|---|---|---|---|
| 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 |
GGL Cash Flow Quality — Operating & Free Cash Flow
Gautam Gems 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 | ₹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 |