Gretex Corporate Services Intrinsic Value
Gretex Corporate Services (GCSL) median intrinsic value is ₹210.00 from 9 valuation models (range ₹134–₹668), vs current price ₹333.95 — -37.1% downside (Trading Above Calculated Value), margin of safety -59.0%. For current market price and key ratios, visit Gretex Corporate Services share price today.
GCSL Valuation Methods Summary — DCF, Graham Number & P/E
Gretex Corporate Services intrinsic value across 9 models vs current price ₹333.95 — upside/downside and value range per method. Browse GCSL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.08 | ₹219.26 - ₹328.90 | -17.9% | EPS: ₹22.84, Sector P/E: 12x |
| Book Value Method | asset | ₹210.00 | ₹189.00 - ₹231.00 | -37.1% | Book Value/Share: ₹210.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.67 | ₹160.80 - ₹196.54 | -46.5% | Revenue/Share: ₹223.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +19.8% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹133.58 | ₹106.86 - ₹160.30 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.18 | ₹131.56 - ₹160.80 | -56.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.20 | ₹169.38 - ₹207.02 | -43.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹667.90 | ₹601.11 - ₹734.69 | +100.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹328.51 | ₹295.66 - ₹361.36 | -1.6% | EPS: ₹22.84, BVPS: ₹210.00 |
GCSL Intrinsic Value vs Market Price — All Valuation Models
Gretex Corporate Services fair value range ₹134–₹668 vs current market price ₹333.95 across 9 valuation models. Compare with GCSL stock valuation models to assess whether the stock is under or overvalued.
GCSL Intrinsic Value Analysis — Undervalued or Overvalued?
Gretex Corporate Services median intrinsic value ₹210.00, current price ₹333.95 — Trading Above Calculated Value by 37.1%, margin of safety -59.0%.
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 ₹333.95, this represents a -37.1% variance from our estimated fair value.
The valuation range spans from ₹133.58 to ₹667.90, indicating ₹133.58 - ₹667.90.
Is GCSL undervalued or overvalued?
Based on our multi-method analysis, Gretex Corporate Services (GCSL) appears to be trading above calculated value by approximately 37.1%.
GCSL Financial Health — Key Ratios vs Industry Benchmarks
Gretex Corporate Services 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 |
|---|---|---|---|---|
| Current Ratio | 8.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
GCSL Cash Flow Quality — Operating & Free Cash Flow
Gretex Corporate Services 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 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 |