Gautam Gems Intrinsic Value
Gautam Gems (GGL) median intrinsic value is ₹4.00 from 8 valuation models (range ₹1–₹8), vs current price ₹3.17 — +26.2% upside (Trading Below Calculated Value), margin of safety 20.8%. For current market price and key ratios, visit Gautam Gems share price screener.
GGL Valuation Methods Summary — DCF, Graham Number & P/E
Gautam Gems intrinsic value across 8 models vs current price ₹3.17 — upside/downside and value range per method. Analyse GGL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.00 | ₹3.20 - ₹4.80 | +26.2% | EPS: ₹0.16, Sector P/E: 25x |
| Book Value Method | asset | ₹7.92 | ₹7.13 - ₹8.71 | +149.8% | Book Value/Share: ₹12.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹6.34 | ₹5.71 - ₹6.97 | +100.0% | Revenue/Share: ₹18.60, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.79 | ₹2.51 - ₹3.07 | -12.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2.16 | ₹1.73 - ₹2.59 | -31.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.02 | ₹0.92 - ₹1.12 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.62 | ₹2.36 - ₹2.88 | -17.4% | Revenue Growth: -18.4%, Adj P/E: 16.3x |
| Graham Defensive Method | conservative | ₹6.60 | ₹5.94 - ₹7.26 | +108.2% | EPS: ₹0.16, BVPS: ₹12.09 |
GGL Intrinsic Value vs Market Price — All Valuation Models
Gautam Gems fair value range ₹1–₹8 vs current market price ₹3.17 across 8 valuation models. Read Gautam Gems dividend policy for the complete payout history and dividend yield track record.
GGL Intrinsic Value Analysis — Undervalued or Overvalued?
Gautam Gems median intrinsic value ₹4.00, current price ₹3.17 — Trading Below Calculated Value by 26.2%, margin of safety 20.8%.
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 ₹4.00 (median value). With the current market price of ₹3.17, this represents a +26.2% variance from our estimated fair value.
The valuation range spans from ₹1.02 to ₹7.92, indicating ₹1.02 - ₹7.92.
Is GGL undervalued or overvalued?
Based on our multi-method analysis, Gautam Gems (GGL) appears to be trading below calculated value by approximately 26.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | 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 |