Glottis Intrinsic Value

GLOTTIS • Logistics & Cargo
Current Stock Price
₹55.70
Primary Intrinsic Value
₹73.20
Market Cap
₹89.1 Cr
+31.4% Upside
Median Value
₹73.20
Value Range
₹22 - ₹111
Assessment
Trading Below Calculated Value
Safety Margin
23.9%

GLOTTIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.20 ₹58.56 - ₹87.84 +31.4% EPS: ₹6.10, Sector P/E: 12x
Book Value Method asset ₹61.88 ₹55.69 - ₹68.07 +11.1% Book Value/Share: ₹61.88, P/B: 1.0x
Revenue Multiple Method revenue ₹111.40 ₹100.26 - ₹122.54 +100.0% Revenue/Share: ₹555.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹111.40 ₹100.26 - ₹122.54 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹22.28 ₹17.82 - ₹26.74 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹39.04 ₹35.14 - ₹42.94 -29.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹52.46 ₹47.21 - ₹57.71 -5.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹111.40 ₹100.26 - ₹122.54 +100.0% ROE: 49.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹92.15 ₹82.94 - ₹101.37 +65.4% EPS: ₹6.10, BVPS: ₹61.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GLOTTIS share price latest .

Valuation Comparison Chart

GLOTTIS Intrinsic Value Analysis

What is the intrinsic value of GLOTTIS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Glottis (GLOTTIS) is ₹73.20 (median value). With the current market price of ₹55.70, this represents a +31.4% variance from our estimated fair value.

The valuation range spans from ₹22.28 to ₹111.40, indicating ₹22.28 - ₹111.40.

Is GLOTTIS undervalued or overvalued?

Based on our multi-method analysis, Glottis (GLOTTIS) appears to be trading below calculated value by approximately 31.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 27.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.58 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 49.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.70x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2024 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10