Glittek Granites Intrinsic Value

GLITTEKG • Construction
Current Stock Price
₹15.36
Primary Intrinsic Value
₹46.08
Market Cap
₹20.0 Cr
+100.0% Upside
Median Value
₹30.72
Value Range
₹9 - ₹46
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GLITTEKG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹46.08 ₹36.86 - ₹55.30 +200.0% EPS: ₹8.50, Sector P/E: 12x
Book Value Method asset ₹9.23 ₹8.31 - ₹10.15 -39.9% Book Value/Share: ₹9.23, P/B: 1.0x
Revenue Multiple Method revenue ₹20.31 ₹18.28 - ₹22.34 +32.2% Revenue/Share: ₹25.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.72 ₹27.65 - ₹33.79 +100.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹38.40 ₹30.72 - ₹46.08 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹46.08 ₹41.47 - ₹50.69 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹46.08 ₹41.47 - ₹50.69 +200.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹30.72 ₹27.65 - ₹33.79 +100.0% ROE: 183.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹18.46 ₹16.61 - ₹20.31 +20.2% EPS: ₹8.50, BVPS: ₹9.23
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GLITTEKG Intrinsic Value Analysis

What is the intrinsic value of GLITTEKG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Glittek Granites (GLITTEKG) is ₹30.72 (median value). With the current market price of ₹15.36, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹9.23 to ₹46.08, indicating ₹9.23 - ₹46.08.

Is GLITTEKG undervalued or overvalued?

Based on our multi-method analysis, Glittek Granites (GLITTEKG) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 183.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -781.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.54x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10