GTL Intrinsic Value
GTL (GTL) median intrinsic value is ₹21.27 from 6 valuation models (range ₹14–₹21), vs current price ₹7.09 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit GTL share price.
GTL Valuation Methods Summary — DCF, Graham Number & P/E
GTL intrinsic value across 6 models vs current price ₹7.09 — upside/downside and value range per method. Check GTL networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.27 | ₹17.02 - ₹25.52 | +200.0% | EPS: ₹90.64, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹14.18 | ₹12.76 - ₹15.60 | +100.0% | Revenue/Share: ₹102.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.18 | ₹12.76 - ₹15.60 | +100.0% | EBITDA: ₹1452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.73 | ₹14.18 - ₹21.28 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.27 | ₹19.14 - ₹23.40 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.27 | ₹19.14 - ₹23.40 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
GTL Intrinsic Value vs Market Price — All Valuation Models
GTL fair value range ₹14–₹21 vs current market price ₹7.09 across 6 valuation models. See GTL P/B ratio history to compare market price against book value per share.
GTL Intrinsic Value Analysis — Undervalued or Overvalued?
GTL median intrinsic value ₹21.27, current price ₹7.09 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹21.27 (median value). With the current market price of ₹7.09, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹14.18 to ₹21.27, indicating ₹14.18 - ₹21.27.
Is GTL undervalued or overvalued?
Based on our multi-method analysis, GTL (GTL) appears to be trading below calculated value by approximately 200.0%.
GTL Financial Health — Key Ratios vs Industry Benchmarks
GTL 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 | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
GTL Cash Flow Quality — Operating & Free Cash Flow
GTL 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 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 |