GlobalSpace Technologies Intrinsic Value
GSTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.18 | ₹14.56 - ₹17.80 | -6.4% | Book Value/Share: ₹16.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.41 | ₹8.47 - ₹10.35 | -45.5% | Revenue/Share: ₹11.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.91 | ₹6.22 - ₹7.60 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.96 | ₹25.57 - ₹38.35 | +85.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GSTL Intrinsic Value Analysis
What is the intrinsic value of GSTL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of GlobalSpace Technologies (GSTL) is ₹16.18 (median value). With the current market price of ₹17.28, this represents a -6.4% variance from our estimated fair value.
The valuation range spans from ₹6.91 to ₹31.96, indicating ₹6.91 - ₹31.96.
Is GSTL undervalued or overvalued?
Based on our multi-method analysis, GlobalSpace Technologies (GSTL) appears to be trading near calculated value by approximately 6.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GlobalSpace Technologies
Additional stock information and data for GSTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-11 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |