GTL Intrinsic Value
GTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.10 | ₹18.48 - ₹27.72 | +200.0% | EPS: ₹90.64, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹15.40 | ₹13.86 - ₹16.94 | +100.0% | Revenue/Share: ₹102.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.40 | ₹13.86 - ₹16.94 | +100.0% | EBITDA: ₹1452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.25 | ₹15.40 - ₹23.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.10 | ₹20.79 - ₹25.41 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.10 | ₹20.79 - ₹25.41 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
GTL Intrinsic Value Analysis
What is the intrinsic value of GTL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of GTL (GTL) is ₹23.10 (median value). With the current market price of ₹7.70, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹15.40 to ₹23.10, indicating ₹15.40 - ₹23.10.
Is GTL undervalued or overvalued?
Based on our multi-method analysis, GTL (GTL) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.03 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -19.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 8.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GTL
Additional stock information and data for GTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹92 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹140 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹76 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |