Gilada Finance & Investments Intrinsic Value
GILADAFINS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | +31.7% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹27.43 | ₹24.69 - ₹30.17 | +100.7% | Book Value/Share: ₹34.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -26.8% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹23.79 | ₹21.41 - ₹26.17 | +74.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹34.17 | ₹27.34 - ₹41.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -29.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | -5.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹27.34 | ₹24.61 - ₹30.07 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.02 | ₹30.62 - ₹37.42 | +148.9% | EPS: ₹1.50, BVPS: ₹34.29 |
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Valuation Comparison Chart
GILADAFINS Intrinsic Value Analysis
What is the intrinsic value of GILADAFINS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gilada Finance & Investments (GILADAFINS) is ₹23.79 (median value). With the current market price of ₹13.67, this represents a +74.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹34.17, indicating ₹9.60 - ₹34.17.
Is GILADAFINS undervalued or overvalued?
Based on our multi-method analysis, Gilada Finance & Investments (GILADAFINS) appears to be trading below calculated value by approximately 74.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gilada Finance & Investments
Additional stock information and data for GILADAFINS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |