Gloster Intrinsic Value

GLOSTERLTD • Forest Materials
Current Stock Price
₹640.15
Primary Intrinsic Value
₹336.48
Market Cap
₹704.2 Cr
+23.1% Upside
Median Value
₹788.13
Value Range
₹192 - ₹1053
Assessment
Trading Below Calculated Value
Safety Margin
18.8%

GLOSTERLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹336.48 ₹269.18 - ₹403.78 -47.4% EPS: ₹28.04, Sector P/E: 12x
Book Value Method asset ₹984.55 ₹886.10 - ₹1083.01 +53.8% Book Value/Share: ₹984.55, P/B: 1.0x
Revenue Multiple Method revenue ₹1053.09 ₹947.78 - ₹1158.40 +64.5% Revenue/Share: ₹1316.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹824.41 ₹741.97 - ₹906.85 +28.8% EBITDA: ₹168.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹320.71 ₹256.57 - ₹384.85 -49.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹192.04 ₹172.84 - ₹211.24 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹231.05 ₹207.95 - ₹254.16 -63.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹788.13 ₹709.32 - ₹866.94 +23.1% EPS: ₹28.04, BVPS: ₹984.55
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GLOSTERLTD Intrinsic Value Analysis

What is the intrinsic value of GLOSTERLTD?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gloster (GLOSTERLTD) is ₹788.13 (median value). With the current market price of ₹640.15, this represents a +23.1% variance from our estimated fair value.

The valuation range spans from ₹192.04 to ₹1053.09, indicating ₹192.04 - ₹1053.09.

Is GLOSTERLTD undervalued or overvalued?

Based on our multi-method analysis, Gloster (GLOSTERLTD) appears to be trading below calculated value by approximately 23.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.34 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.86 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.72x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-99 Cr ₹-213 Cr Negative Cash Flow 3/10
March 2024 ₹38 Cr ₹-25 Cr Positive Operating Cash Flow 6/10
March 2023 ₹67 Cr ₹29 Cr Positive Free Cash Flow 7/10
March 2022 ₹126 Cr ₹78 Cr Positive Free Cash Flow 8/10
March 2021 ₹43 Cr ₹18 Cr Positive Free Cash Flow 7/10