Gilada Finance & Investments Intrinsic Value
Gilada Finance & Investments (GILADAFINS) median intrinsic value is ₹24.98 from 9 valuation models (range ₹10–₹35), vs current price ₹12.49 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GILADAFINS share price.
GILADAFINS Valuation Methods Summary — DCF, Graham Number & P/E
Gilada Finance & Investments intrinsic value across 9 models vs current price ₹12.49 — upside/downside and value range per method. Browse Gilada Finance & Investments financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | +53.7% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹27.43 | ₹24.69 - ₹30.17 | +119.6% | Book Value/Share: ₹34.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -19.9% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹24.98 | ₹22.48 - ₹27.48 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹31.23 | ₹24.98 - ₹37.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -18.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.76 | ₹12.38 - ₹15.14 | +10.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹24.98 | ₹22.48 - ₹27.48 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.13 | ₹31.62 - ₹38.64 | +181.3% | EPS: ₹1.60, BVPS: ₹34.29 |
GILADAFINS Intrinsic Value vs Market Price — All Valuation Models
Gilada Finance & Investments fair value range ₹10–₹35 vs current market price ₹12.49 across 9 valuation models. Also explore Gilada Finance & Investments share price performance to track price trends across different timeframes.
GILADAFINS Intrinsic Value Analysis — Undervalued or Overvalued?
Gilada Finance & Investments median intrinsic value ₹24.98, current price ₹12.49 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹24.98 (median value). With the current market price of ₹12.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹35.13, indicating ₹10.00 - ₹35.13.
Is GILADAFINS undervalued or overvalued?
Based on our multi-method analysis, Gilada Finance & Investments (GILADAFINS) appears to be trading below calculated value by approximately 100.0%.
GILADAFINS Financial Health — Key Ratios vs Industry Benchmarks
Gilada Finance & Investments 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 | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | 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 |
GILADAFINS Cash Flow Quality — Operating & Free Cash Flow
Gilada Finance & Investments 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 | ₹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 |