Gsm Foils Limited

GSMFOILS NSE Industrials Packaging
₹44.15
-0.34%
Delayed · cached 15 min

Fair value analysis

GSMFOILS
Gsm Foils Limited
IndustrialsPackaging
₹90.60
Close used for this calculation
₹265.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability19/25
Returns25/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Strong
Quality radar
72Prof.19/25Ret.25/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹265.14
Below FV
▲ +192.6% against the close used
Model range ₹144.74 – ₹634.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹144.74Fair value₹265.14Bull₹634.10
FairClose
52-week traded range
52W low ₹83.8552W high ₹282.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Gsm Foils Limited closed at ₹90.60, 65.8% below the consensus fair value of ₹265.14 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 5.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹279.47
+208.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹144.74
+59.8%
√(22.5 × EPS × BVPS)
EPS=14.08, BVPS=66.13
Graham Formula
₹634.10
+599.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹263.30
+190.6%
EPS × 18.7x (sector P/E)
EPS=14.08, Sector P/E=18.7x
Peter Lynch (PEG)
₹352.00
+288.5%
EPS × Growth% (PEG = 1 is fair)
EPS=14.08, g=25%
EV/EBITDA
₹371.39
+309.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=300M
Book Value (P/B)
₹520.78
+474.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=66.13, ROE=37.5%, g=6%, r=10%
Reverse DCF
₹90.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.6% | Historical: 25%
Margin of Safety
₹247.80
+173.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=330.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.