Globesecure Technologies Valuation

Is GSTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GSTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GSTL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GSTL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GSTL?

Key metric: As GSTL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GSTL. This is calculated by dividing GSTL's market cap by their current earnings.
What is GSTL's PE Ratio?
PE Ratio	34.4x
Earnings	₹10.41m
Market Cap	₹357.96m

GSTL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	15.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GSTL's PE Ratio compare to its peers?

The above table shows the PE ratio for GSTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	73.4x
523151 Otco International	172.1x	n/a	₹106.2m
530175 Odyssey Technologies	32x	n/a	₹1.7b
531161 ABM Knowledgeware	16.7x	n/a	₹2.5b
TAC TAC Infosec	72.6x	n/a	₹7.9b
GSTL Globesecure Technologies	34.4x	n/a	₹358.0m

Price-To-Earnings vs Peers: GSTL is good value based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (73.4x).

Price to Earnings Ratio vs Industry

How does GSTL's PE Ratio compare vs other companies in the IN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
CLOUD Varanium Cloud	0.3x	n/a	US$7.28m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GSTL is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the Indian Software industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is GSTL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GSTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GSTL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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