Gloster Intrinsic Value
Gloster (GLOSTERLTD) median intrinsic value is ₹788.13 from 8 valuation models (range ₹190–₹1053), vs current price ₹633.40 — +24.4% upside (Trading Below Calculated Value), margin of safety 19.6%. Browse GLOSTERLTD cash flow statement for revenue, profit, balance sheet and cash flow data.
GLOSTERLTD Valuation Methods Summary — DCF, Graham Number & P/E
Gloster intrinsic value across 8 models vs current price ₹633.40 — upside/downside and value range per method. Also explore Gloster stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.48 | ₹269.18 - ₹403.78 | -46.9% | EPS: ₹28.04, Sector P/E: 12x |
| Book Value Method | asset | ₹984.55 | ₹886.10 - ₹1083.01 | +55.4% | Book Value/Share: ₹984.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1053.09 | ₹947.78 - ₹1158.40 | +66.3% | Revenue/Share: ₹1316.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹916.36 | ₹824.72 - ₹1008.00 | +44.7% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.71 | ₹256.57 - ₹384.85 | -49.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.02 | ₹171.02 - ₹209.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹231.05 | ₹207.95 - ₹254.16 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹788.13 | ₹709.32 - ₹866.94 | +24.4% | EPS: ₹28.04, BVPS: ₹984.55 |
GLOSTERLTD Intrinsic Value vs Market Price — All Valuation Models
Gloster fair value range ₹190–₹1053 vs current market price ₹633.40 across 8 valuation models. For current market price and key ratios, visit GLOSTERLTD stock price BSE.
GLOSTERLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Gloster median intrinsic value ₹788.13, current price ₹633.40 — Trading Below Calculated Value by 24.4%, margin of safety 19.6%.
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 ₹633.40, this represents a +24.4% variance from our estimated fair value.
The valuation range spans from ₹190.02 to ₹1053.09, indicating ₹190.02 - ₹1053.09.
Is GLOSTERLTD undervalued or overvalued?
Based on our multi-method analysis, Gloster (GLOSTERLTD) appears to be trading below calculated value by approximately 24.4%.
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 | 1.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |