GDL Leasing & Finance Intrinsic Value
GDLLEAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.43 | ₹21.94 - ₹32.92 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹18.29 | ₹16.46 - ₹20.12 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹27.43 | ₹24.69 - ₹30.17 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹36.58 | ₹32.92 - ₹40.24 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | -68.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹27.43 | ₹24.69 - ₹30.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.73 | ₹41.16 - ₹50.30 | -50.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹27.43 | ₹24.69 - ₹30.17 | -70.0% | EPS: ₹1.80, BVPS: ₹12.00 |
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Valuation Comparison Chart
GDLLEAS Intrinsic Value Analysis
What is the intrinsic value of GDLLEAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GDL Leasing & Finance (GDLLEAS) is ₹27.43 (median value). With the current market price of ₹91.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.29 to ₹45.73, indicating ₹18.29 - ₹45.73.
Is GDLLEAS undervalued or overvalued?
Based on our multi-method analysis, GDL Leasing & Finance (GDLLEAS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GDL Leasing & Finance
Additional stock information and data for GDLLEAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |