GDL Leasing & Finance Intrinsic Value
GDL Leasing & Finance (GDLLEAS) median intrinsic value is ₹22.05 from 8 valuation models (range ₹13–₹33), vs current price ₹65.89 — -66.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore GDL Leasing & Finance share price performance to track price trends across different timeframes.
GDLLEAS Valuation Methods Summary — DCF, Graham Number & P/E
GDL Leasing & Finance intrinsic value across 8 models vs current price ₹65.89 — upside/downside and value range per method. Browse GDL Leasing & Finance financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -67.2% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹13.18 | ₹11.86 - ₹14.50 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.77 | ₹17.79 - ₹21.75 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹26.36 | ₹23.72 - ₹29.00 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | -56.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹19.77 | ₹17.79 - ₹21.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.95 | ₹29.66 - ₹36.25 | -50.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹22.05 | ₹19.85 - ₹24.26 | -66.5% | EPS: ₹1.80, BVPS: ₹12.00 |
GDLLEAS Intrinsic Value vs Market Price — All Valuation Models
GDL Leasing & Finance fair value range ₹13–₹33 vs current market price ₹65.89 across 8 valuation models. For current market price and key ratios, visit GDL Leasing & Finance share price today.
GDLLEAS Intrinsic Value Analysis — Undervalued or Overvalued?
GDL Leasing & Finance median intrinsic value ₹22.05, current price ₹65.89 — Trading Above Calculated Value by 66.5%, margin of safety -100.0%.
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 ₹22.05 (median value). With the current market price of ₹65.89, this represents a -66.5% variance from our estimated fair value.
The valuation range spans from ₹13.18 to ₹32.95, indicating ₹13.18 - ₹32.95.
Is GDLLEAS undervalued or overvalued?
Based on our multi-method analysis, GDL Leasing & Finance (GDLLEAS) appears to be trading above calculated value by approximately 66.5%.
GDLLEAS Financial Health — Key Ratios vs Industry Benchmarks
GDL Leasing & Finance 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 |
|---|---|---|---|---|
| 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 |
GDLLEAS Cash Flow Quality — Operating & Free Cash Flow
GDL Leasing & Finance 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 | ₹-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 |