GDL Leasing & Finance Ltd Valuation

GDLLEAS · Financial Services · Current price ₹65.23

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DocStoX fair value
₹11
medium confidence
Current price
₹65
Upside
-82.4%
P/E ratio
85.8x
P/B ratio
4.9x
Verdict
Avoid
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Is GDL Leasing & Finance Ltd undervalued?

DocStoX estimates the fair value of GDL Leasing & Finance Ltd at ₹11 per share, versus the current market price of ₹65. That puts the stock about -82.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹12), Relative P/E (₹10). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹10 (bear) to ₹11 (base) to ₹13 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GDL Leasing & Finance Ltd trades at a P/E of 85.8x and a P/B of 4.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on GDL Leasing & Finance Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.