GTL Infrastructure Intrinsic Value

GTLINFRA • Telecom
Current Stock Price
₹1.17
Primary Intrinsic Value
₹2.92
Market Cap
₹287.8 Cr
+149.6% Upside
Median Value
₹2.92
Value Range
₹3 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

GTLINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹2.92 ₹2.34 - ₹3.50 +149.6% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GTLINFRA Intrinsic Value Analysis

What is the intrinsic value of GTLINFRA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of GTL Infrastructure (GTLINFRA) is ₹2.92 (median value). With the current market price of ₹1.17, this represents a +149.6% variance from our estimated fair value.

The valuation range spans from ₹2.92 to ₹2.92, indicating ₹2.92 - ₹2.92.

Is GTLINFRA undervalued or overvalued?

Based on our multi-method analysis, GTL Infrastructure (GTLINFRA) appears to be trading below calculated value by approximately 149.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.08 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -2.85 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹543 Cr ₹474 Cr Positive Free Cash Flow 8/10
March 2016 ₹449 Cr ₹440 Cr Positive Free Cash Flow 8/10