GlobalSpace Technologies Intrinsic Value
GlobalSpace Technologies (GSTL) median intrinsic value is ₹16.18 from 4 valuation models (range ₹7–₹32), vs current price ₹18.63 — -13.2% downside (Trading Above Median Value), margin of safety -15.1%. For current market price and key ratios, visit GlobalSpace Technologies share price today.
GSTL Valuation Methods Summary — DCF, Graham Number & P/E
GlobalSpace Technologies intrinsic value across 4 models vs current price ₹18.63 — upside/downside and value range per method. Browse GSTL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.18 | ₹14.56 - ₹17.80 | -13.2% | Book Value/Share: ₹16.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.41 | ₹8.47 - ₹10.35 | -49.5% | Revenue/Share: ₹11.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.45 | ₹6.71 - ₹8.20 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.96 | ₹25.57 - ₹38.35 | +71.6% | CF Growth: 15.0%, Discount: 15% |
GSTL Intrinsic Value vs Market Price — All Valuation Models
GlobalSpace Technologies fair value range ₹7–₹32 vs current market price ₹18.63 across 4 valuation models. Compare with GSTL fundamental valuation to assess whether the stock is under or overvalued.
GSTL Intrinsic Value Analysis — Undervalued or Overvalued?
GlobalSpace Technologies median intrinsic value ₹16.18, current price ₹18.63 — Trading Above Median Value by 13.2%, margin of safety -15.1%.
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 ₹18.63, this represents a -13.2% variance from our estimated fair value.
The valuation range spans from ₹7.45 to ₹31.96, indicating ₹7.45 - ₹31.96.
Is GSTL undervalued or overvalued?
Based on our multi-method analysis, GlobalSpace Technologies (GSTL) appears to be trading above median value by approximately 13.2%.
GSTL Financial Health — Key Ratios vs Industry Benchmarks
GlobalSpace Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
GSTL Cash Flow Quality — Operating & Free Cash Flow
GlobalSpace Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |