Gloster Intrinsic Value
Gloster (GLOSTERLTD) median intrinsic value is ₹817.47 from 8 valuation models (range ₹214–₹1126), vs current price ₹712.45 — +14.7% upside (Trading Below Median Value), margin of safety 12.8%. Analyse Gloster ownership pattern to track promoter, FII and institutional holdings.
GLOSTERLTD Valuation Methods Summary — DCF, Graham Number & P/E
Gloster intrinsic value across 8 models vs current price ₹712.45 — upside/downside and value range per method. For current market price and key ratios, visit GLOSTERLTD stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹360.00 | ₹288.00 - ₹432.00 | -49.5% | EPS: ₹30.00, Sector P/E: 12x |
| Book Value Method | asset | ₹990.00 | ₹891.00 - ₹1089.00 | +39.0% | Book Value/Share: ₹990.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1125.82 | ₹1013.24 - ₹1238.40 | +58.0% | Revenue/Share: ₹1407.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1069.09 | ₹962.18 - ₹1176.00 | +50.1% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.71 | ₹256.57 - ₹384.85 | -55.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹213.74 | ₹192.37 - ₹235.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹247.20 | ₹222.48 - ₹271.92 | -65.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹817.47 | ₹735.72 - ₹899.22 | +14.7% | EPS: ₹30.00, BVPS: ₹990.00 |
GLOSTERLTD Intrinsic Value vs Market Price — All Valuation Models
Gloster fair value range ₹214–₹1126 vs current market price ₹712.45 across 8 valuation models. Read GLOSTERLTD dividend yield for the complete payout history and dividend yield track record.
GLOSTERLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Gloster median intrinsic value ₹817.47, current price ₹712.45 — Trading Below Median Value by 14.7%, margin of safety 12.8%.
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 ₹817.47 (median value). With the current market price of ₹712.45, this represents a +14.7% variance from our estimated fair value.
The valuation range spans from ₹213.74 to ₹1125.82, indicating ₹213.74 - ₹1125.82.
Is GLOSTERLTD undervalued or overvalued?
Based on our multi-method analysis, Gloster (GLOSTERLTD) appears to be trading below median value by approximately 14.7%.
GLOSTERLTD Financial Health — Key Ratios vs Industry Benchmarks
Gloster 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 |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | 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 | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GLOSTERLTD Cash Flow Quality — Operating & Free Cash Flow
Gloster 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 | ₹-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 |