Global Surfaces Intrinsic Value

GSLSU • Consumer Goods
Current Stock Price
₹128.21
Primary Intrinsic Value
₹180.95
Market Cap
₹538.5 Cr
-29.8% Downside
Median Value
₹90.00
Value Range
₹60 - ₹181
Assessment
Trading Above Calculated Value
Safety Margin
-42.5%

GSLSU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹180.95 ₹162.85 - ₹199.05 +41.1% Book Value/Share: ₹72.38, P/B: 2.5x
Revenue Multiple Method revenue ₹90.00 ₹81.00 - ₹99.00 -29.8% Revenue/Share: ₹60.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹63.93 ₹57.54 - ₹70.32 -50.1% EBITDA: ₹24.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹59.68 ₹47.74 - ₹71.62 -53.5% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GSLSU Intrinsic Value Analysis

What is the intrinsic value of GSLSU?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Global Surfaces (GSLSU) is ₹90.00 (median value). With the current market price of ₹128.21, this represents a -29.8% variance from our estimated fair value.

The valuation range spans from ₹59.68 to ₹180.95, indicating ₹59.68 - ₹180.95.

Is GSLSU undervalued or overvalued?

Based on our multi-method analysis, Global Surfaces (GSLSU) appears to be trading above calculated value by approximately 29.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.84 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.45x 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 ₹-31 Cr ₹-34 Cr Negative Cash Flow 3/10
March 2024 ₹-37 Cr ₹-37 Cr Negative Cash Flow 3/10
March 2023 ₹27 Cr ₹-76 Cr Positive Operating Cash Flow 6/10
March 2022 ₹28 Cr ₹14 Cr Positive Free Cash Flow 7/10
March 2021 ₹32 Cr ₹28 Cr Positive Free Cash Flow 8/10