As of 2026-05-27, the Intrinsic Value of Gautam Gems Ltd (540936.BO) is 8.21 INR. This 540936.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.20 INR, the upside of Gautam Gems Ltd is 156.60%.
The range of the Intrinsic Value is 5.80 - 13.30 INR
Based on its market price of 3.20 INR and our intrinsic valuation, Gautam Gems Ltd (540936.BO) is undervalued by 156.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.80 - 13.30 | 8.21 | 156.6% |
| DCF (Growth 10y) | 8.13 - 17.43 | 11.16 | 248.7% |
| DCF (EBITDA 5y) | 9.33 - 12.83 | 10.87 | 239.8% |
| DCF (EBITDA 10y) | 10.30 - 15.72 | 12.63 | 294.6% |
| Fair Value | 0.30 - 0.30 | 0.30 | -90.59% |
| P/E | 1.17 - 6.23 | 3.61 | 12.9% |
| EV/EBITDA | 0.42 - 2.97 | 1.69 | -47.2% |
| EPV | (0.56) - (0.16) | (0.36) | -111.3% |
| DDM - Stable | 0.28 - 0.75 | 0.51 | -84.0% |
| DDM - Multi | 5.09 - 11.13 | 7.05 | 120.4% |
| Market Cap (mil) | 147.55 |
| Beta | -0.93 |
| Outstanding shares (mil) | 46.11 |
| Enterprise Value (mil) | 210.13 |
| Market risk premium | 8.31% |
| Cost of Equity | 13.15% |
| Cost of Debt | 5.00% |
| WACC | 10.99% |