Glittek Granites Intrinsic Value

GLITTEKG • Construction
Current Stock Price
₹75.27
Primary Intrinsic Value
₹117.60
Market Cap
₹97.9 Cr
-16.7% Downside
Median Value
₹62.72
Value Range
₹15 - ₹151
Assessment
Trading Above Median Value
Safety Margin
-20.0%

GLITTEKG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹117.60 ₹94.08 - ₹141.12 +56.2% EPS: ₹9.80, Sector P/E: 12x
Book Value Method asset ₹15.05 ₹13.55 - ₹16.56 -80.0% Book Value/Share: ₹9.23, P/B: 1.0x
Revenue Multiple Method revenue ₹22.58 ₹20.32 - ₹24.84 -70.0% Revenue/Share: ₹25.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹124.62 ₹112.16 - ₹137.08 +65.6% EBITDA: ₹27.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹41.79 ₹33.43 - ₹50.15 -44.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹62.72 ₹56.45 - ₹68.99 -16.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹84.28 ₹75.85 - ₹92.71 +12.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹150.54 ₹135.49 - ₹165.59 +100.0% ROE: 208.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹22.58 ₹20.32 - ₹24.84 -70.0% EPS: ₹9.80, BVPS: ₹9.23
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹62.72 (median value). With the current market price of ₹75.27, this represents a -16.7% variance from our estimated fair value.

The valuation range spans from ₹15.05 to ₹150.54, indicating ₹15.05 - ₹150.54.

Is GLITTEKG undervalued or overvalued?

Based on our multi-method analysis, Glittek Granites (GLITTEKG) appears to be trading above median value by approximately 16.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 208.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -627.0% 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