GDL Leasing & Finance Intrinsic Value
GDL Leasing & Finance (GDLLEAS) median intrinsic value is ₹22.38 from 8 valuation models (range ₹14–₹35), vs current price ₹69.50 — -67.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GDL Leasing & Finance share price today.
GDLLEAS Valuation Methods Summary — DCF, Graham Number & P/E
GDL Leasing & Finance intrinsic value across 8 models vs current price ₹69.50 — upside/downside and value range per method. Analyse GDL Leasing & Finance ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.85 | ₹16.68 - ₹25.02 | -70.0% | EPS: ₹1.59, Sector P/E: 12x |
| Book Value Method | asset | ₹13.90 | ₹12.51 - ₹15.29 | -80.0% | Book Value/Share: ₹14.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.85 | ₹18.77 - ₹22.94 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹27.80 | ₹25.02 - ₹30.58 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹25.44 | ₹22.90 - ₹27.98 | -63.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.85 | ₹18.77 - ₹22.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹34.75 | ₹31.28 - ₹38.23 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹22.38 | ₹20.14 - ₹24.62 | -67.8% | EPS: ₹1.59, BVPS: ₹14.00 |
GDLLEAS Intrinsic Value vs Market Price — All Valuation Models
GDL Leasing & Finance fair value range ₹14–₹35 vs current market price ₹69.50 across 8 valuation models. Read GDLLEAS dividend growth for the complete payout history and dividend yield track record.
GDLLEAS Intrinsic Value Analysis — Undervalued or Overvalued?
GDL Leasing & Finance median intrinsic value ₹22.38, current price ₹69.50 — Trading Above Calculated Value by 67.8%, 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 ₹22.38 (median value). With the current market price of ₹69.50, this represents a -67.8% variance from our estimated fair value.
The valuation range spans from ₹13.90 to ₹34.75, indicating ₹13.90 - ₹34.75.
Is GDLLEAS undervalued or overvalued?
Based on our multi-method analysis, GDL Leasing & Finance (GDLLEAS) appears to be trading above calculated value by approximately 67.8%.
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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 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 |