Gian Life Care Intrinsic Value
GIANLIFE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹19.00 | ₹17.10 - ₹20.90 | +100.2% | Book Value/Share: ₹19.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.20 | ₹2.88 - ₹3.52 | -66.3% | Revenue/Share: ₹4.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -2.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
GIANLIFE Intrinsic Value Analysis
What is the intrinsic value of GIANLIFE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gian Life Care (GIANLIFE) is ₹9.28 (median value). With the current market price of ₹9.49, this represents a -2.2% variance from our estimated fair value.
The valuation range spans from ₹3.20 to ₹19.00, indicating ₹3.20 - ₹19.00.
Is GIANLIFE undervalued or overvalued?
Based on our multi-method analysis, Gian Life Care (GIANLIFE) appears to be trading near calculated value by approximately 2.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -21.1% | 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 | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gian Life Care
Additional stock information and data for GIANLIFE
Cash Flow Quality Analysis
| 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |