Global Education Limited (GLOBAL)
Valuation Rating
Score: 54/100
Valuation Overview
| P/E Ratio | 8.390543 |
| P/B Ratio | 2.3053606 |
| Dividend Yield | 851.0% |
| Current Price | ₹47.91 |
| DCF Value | ₹33.4654711148174 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹47.91 |
| DCF Value | ₹33.4654711148174 |
| Graham Value | ₹71.375 |
| DDM Value | ₹57.71428571428571 |
| Earnings Value | ₹61.46045009433511 |
| Average Value | ₹48.63505026458312 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -33.4% |
| Revenue Growth | -9.8% |
| Market Cap | ₹243.87 Cr |
Valuation Analysis Score: 54/100
Undervaluation Score: 54/100
Valuation Score: 24/30
Growth Score: 10/30
Intrinsic Value Score: 20/40
Growth Score: 10/30
Intrinsic Value Score: 20/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- High growth confidence score above 80%
- Significant discount to Graham Value
- Slightly undervalued across multiple valuation methods
Recommendation
Hold - Stock is fairly valued with moderate metrics
Detailed Metrics
Current Price: ₹47.91
Operating Margins: 32.9%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 86.8%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:00:37