Gretex Corporate Services Intrinsic Value
GCSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.08 | ₹219.26 - ₹328.90 | -26.3% | EPS: ₹22.84, Sector P/E: 12x |
| Book Value Method | asset | ₹210.00 | ₹189.00 - ₹231.00 | -43.5% | Book Value/Share: ₹210.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.67 | ₹160.80 - ₹196.54 | -51.9% | Revenue/Share: ₹223.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹389.67 | ₹350.70 - ₹428.64 | +4.8% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.67 | ₹118.94 - ₹178.40 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.18 | ₹131.56 - ₹160.80 | -60.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.20 | ₹169.38 - ₹207.02 | -49.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹693.33 | ₹624.00 - ₹762.66 | +86.5% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹328.51 | ₹295.66 - ₹361.36 | -11.6% | EPS: ₹22.84, BVPS: ₹210.00 |
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Valuation Comparison Chart
GCSL Intrinsic Value Analysis
What is the intrinsic value of GCSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gretex Corporate Services (GCSL) is ₹210.00 (median value). With the current market price of ₹371.67, this represents a -43.5% variance from our estimated fair value.
The valuation range spans from ₹146.18 to ₹693.33, indicating ₹146.18 - ₹693.33.
Is GCSL undervalued or overvalued?
Based on our multi-method analysis, Gretex Corporate Services (GCSL) appears to be trading above calculated value by approximately 43.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gretex Corporate Services
Additional stock information and data for GCSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-19 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |