Gloster Intrinsic Value
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 |
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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 |
Related Pages for Gloster
Additional stock information and data for GLOSTERLTD
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 |