GDL Leasing & Finance Intrinsic Value
GDLLEAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.08 | ₹37.66 - ₹56.50 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹31.39 | ₹28.25 - ₹34.53 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹47.08 | ₹42.37 - ₹51.79 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹62.78 | ₹56.50 - ₹69.06 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹47.08 | ₹42.37 - ₹51.79 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹47.08 | ₹42.37 - ₹51.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹78.47 | ₹70.62 - ₹86.32 | -50.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹47.08 | ₹42.37 - ₹51.79 | -70.0% | EPS: ₹1.80, BVPS: ₹12.00 |
Want to compare with current market value? Check GDLLEAS share price latest .
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 ₹47.08 (median value). With the current market price of ₹156.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹31.39 to ₹78.47, indicating ₹31.39 - ₹78.47.
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 |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |