Gowra Leasing & Finance Intrinsic Value
Gowra Leasing & Finance (GOWRALE) median intrinsic value is ₹105.00 from 8 valuation models (range ₹30–₹174), vs current price ₹101.60 — +3.3% upside (Trading Near Calculated Value), margin of safety 3.2%. Analyse GOWRALE shareholder distribution to track promoter, FII and institutional holdings.
GOWRALE Valuation Methods Summary — DCF, Graham Number & P/E
Gowra Leasing & Finance intrinsic value across 8 models vs current price ₹101.60 — upside/downside and value range per method. Read GOWRALE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.80 | ₹104.64 - ₹156.96 | +28.7% | EPS: ₹10.90, Sector P/E: 12x |
| Book Value Method | asset | ₹67.00 | ₹60.30 - ₹73.70 | -34.1% | Book Value/Share: ₹83.75, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹30.48 | ₹27.43 - ₹33.53 | -70.0% | Revenue/Share: ₹17.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹75.00 | ₹67.50 - ₹82.50 | -26.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹174.40 | ₹156.96 - ₹191.84 | +71.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹93.74 | ₹84.37 - ₹103.11 | -7.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹105.00 | ₹94.50 - ₹115.50 | +3.3% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹143.32 | ₹128.99 - ₹157.65 | +41.1% | EPS: ₹10.90, BVPS: ₹83.75 |
GOWRALE Intrinsic Value vs Market Price — All Valuation Models
Gowra Leasing & Finance fair value range ₹30–₹174 vs current market price ₹101.60 across 8 valuation models. For current market price and key ratios, visit Gowra Leasing & Finance share price screener.
GOWRALE Intrinsic Value Analysis — Undervalued or Overvalued?
Gowra Leasing & Finance median intrinsic value ₹105.00, current price ₹101.60 — Trading Near Calculated Value by 3.3%, margin of safety 3.2%.
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 ₹105.00 (median value). With the current market price of ₹101.60, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹30.48 to ₹174.40, indicating ₹30.48 - ₹174.40.
Is GOWRALE undervalued or overvalued?
Based on our multi-method analysis, Gowra Leasing & Finance (GOWRALE) appears to be trading near calculated value by approximately 3.3%.
GOWRALE Financial Health — Key Ratios vs Industry Benchmarks
Gowra Leasing & Finance 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 |
|---|---|---|---|---|
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 88.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GOWRALE Cash Flow Quality — Operating & Free Cash Flow
Gowra Leasing & Finance 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 2026 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| 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 |