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Gsl Securities Intrinsic Value

Gsl Securities (GSLSEC) median intrinsic value is ₹20.00 from 1 valuation models (range ₹20–₹20), vs current price ₹48.88 — -59.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Gsl Securities stock price data download to track price trends across different timeframes.

Current Stock Price
₹48.88
Primary Intrinsic Value
₹20.00
Market Cap
₹19.6 Cr
-59.1% Downside
Median Value
₹20.00
Value Range
₹20 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GSLSEC Valuation Methods Summary — DCF, Graham Number & P/E

Gsl Securities intrinsic value across 1 models vs current price ₹48.88 — upside/downside and value range per method. For current market price and key ratios, visit Gsl Securities screener.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 -59.1% Book Value/Share: ₹25.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

GSLSEC Intrinsic Value vs Market Price — All Valuation Models

Gsl Securities fair value range ₹20–₹20 vs current market price ₹48.88 across 1 valuation models. Browse GSLSEC income statement for revenue, profit, balance sheet and cash flow data.

GSLSEC Intrinsic Value Analysis — Undervalued or Overvalued?

Gsl Securities median intrinsic value ₹20.00, current price ₹48.88 — Trading Above Calculated Value by 59.1%, margin of safety -100.0%.

What is the intrinsic value of GSLSEC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Gsl Securities (GSLSEC) is ₹20.00 (median value). With the current market price of ₹48.88, this represents a -59.1% variance from our estimated fair value.

The valuation range spans from ₹20.00 to ₹20.00, indicating ₹20.00 - ₹20.00.

Is GSLSEC undervalued or overvalued?

Based on our multi-method analysis, Gsl Securities (GSLSEC) appears to be trading above calculated value by approximately 59.1%.

GSLSEC Cash Flow Quality — Operating & Free Cash Flow

Gsl Securities 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 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-2 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10