Glance Finance Intrinsic Value

GLANCE • Financial Services
Current Stock Price
₹188.35
Primary Intrinsic Value
₹56.50
Market Cap
₹37.7 Cr
-33.5% Downside
Median Value
₹125.27
Value Range
₹57 - ₹471
Assessment
Trading Above Calculated Value
Safety Margin
-50.4%

GLANCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹56.50 ₹45.20 - ₹67.80 -70.0% EPS: ₹3.10, Sector P/E: 12x
Book Value Method asset ₹180.00 ₹162.00 - ₹198.00 -4.4% Book Value/Share: ₹225.00, P/B: 0.8x
Revenue Multiple Method revenue ₹105.00 ₹94.50 - ₹115.50 -44.3% Revenue/Share: ₹105.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹200.75 ₹180.68 - ₹220.83 +6.6% EBITDA: ₹9.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹470.88 ₹376.70 - ₹565.06 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹56.50 ₹50.85 - ₹62.15 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹56.50 ₹50.85 - ₹62.15 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹125.27 ₹112.74 - ₹137.80 -33.5% EPS: ₹3.10, BVPS: ₹225.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GLANCE share price latest .

Valuation Comparison Chart

GLANCE Intrinsic Value Analysis

What is the intrinsic value of GLANCE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Glance Finance (GLANCE) is ₹125.27 (median value). With the current market price of ₹188.35, this represents a -33.5% variance from our estimated fair value.

The valuation range spans from ₹56.50 to ₹470.88, indicating ₹56.50 - ₹470.88.

Is GLANCE undervalued or overvalued?

Based on our multi-method analysis, Glance Finance (GLANCE) appears to be trading above calculated value by approximately 33.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.60 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹12 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2024 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹3 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10