Glottis Intrinsic Value

GLOTTIS • Logistics & Cargo
Current Stock Price
₹46.20
Primary Intrinsic Value
₹56.40
Market Cap
₹73.9 Cr
+33.9% Upside
Median Value
₹61.88
Value Range
₹18 - ₹92
Assessment
Trading Below Calculated Value
Safety Margin
25.3%

GLOTTIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹56.40 ₹45.12 - ₹67.68 +22.1% EPS: ₹4.70, Sector P/E: 12x
Book Value Method asset ₹61.88 ₹55.69 - ₹68.07 +33.9% Book Value/Share: ₹61.88, P/B: 1.0x
Revenue Multiple Method revenue ₹92.40 ₹83.16 - ₹101.64 +100.0% Revenue/Share: ₹523.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹92.40 ₹83.16 - ₹101.64 +100.0% EBITDA: ₹58.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹18.48 ₹14.78 - ₹22.18 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹30.08 ₹27.07 - ₹33.09 -34.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹40.42 ₹36.38 - ₹44.46 -12.5% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹92.40 ₹83.16 - ₹101.64 +100.0% ROE: 38.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹80.89 ₹72.80 - ₹88.98 +75.1% EPS: ₹4.70, BVPS: ₹61.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹61.88 (median value). With the current market price of ₹46.20, this represents a +33.9% variance from our estimated fair value.

The valuation range spans from ₹18.48 to ₹92.40, indicating ₹18.48 - ₹92.40.

Is GLOTTIS undervalued or overvalued?

Based on our multi-method analysis, Glottis (GLOTTIS) appears to be trading below calculated value by approximately 33.9%.

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
Return on Equity 38.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.37x 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
March 2023 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10