Gowra Leasing & Finance Intrinsic Value
GOWRALE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹164.40 | ₹131.52 - ₹197.28 | +58.8% | EPS: ₹13.70, Sector P/E: 12x |
| Book Value Method | asset | ₹44.00 | ₹39.60 - ₹48.40 | -57.5% | Book Value/Share: ₹55.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹31.06 | ₹27.95 - ₹34.17 | -70.0% | Revenue/Share: ₹18.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹74.17 | ₹66.75 - ₹81.59 | -28.4% | EBITDA: ₹10.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹219.20 | ₹197.28 - ₹241.12 | +111.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹117.82 | ₹106.04 - ₹129.60 | +13.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +35.2% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹110.00 | ₹99.00 - ₹121.00 | +6.2% | EPS: ₹13.70, BVPS: ₹55.00 |
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Valuation Comparison Chart
GOWRALE Intrinsic Value Analysis
What is the intrinsic value of GOWRALE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gowra Leasing & Finance (GOWRALE) is ₹117.82 (median value). With the current market price of ₹103.55, this represents a +13.8% variance from our estimated fair value.
The valuation range spans from ₹31.06 to ₹219.20, indicating ₹31.06 - ₹219.20.
Is GOWRALE undervalued or overvalued?
Based on our multi-method analysis, Gowra Leasing & Finance (GOWRALE) appears to be trading below median value by approximately 13.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gowra Leasing & Finance
Additional stock information and data for GOWRALE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-33 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |