Gala Precision Engineering Intrinsic Value

Gala Precision Engineering intrinsic value. Gala Precision Engineering (GALAPREC) median intrinsic value is ₹441.28 from 9 valuation models (range ₹232–₹580), vs current price ₹1160.10 — -62.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Gala Precision Engineering screener.

Market Price (CMP)
₹1160.10
Primary Intrinsic Value
₹460.80
Market Cap
₹1508 Cr
-62.0% Downside
Median Value
₹441.28
Value Range
₹232 - ₹580
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GALAPREC Valuation Methods Summary — DCF, Graham Number & P/E

Gala Precision Engineering intrinsic value across 9 models vs current price ₹1160.10 — upside/downside and value range per method. Compare with GALAPREC fair value to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹460.80 ₹368.64 - ₹552.96 -60.3% EPS: ₹38.40, Sector P/E: 12x
Book Value Method asset ₹232.02 ₹208.82 - ₹255.22 -80.0% Book Value/Share: ₹225.38, P/B: 1.0x
Revenue Multiple Method revenue ₹348.03 ₹313.23 - ₹382.83 -70.0% Revenue/Share: ₹295.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹464.04 ₹417.64 - ₹510.44 -60.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹464.04 ₹371.23 - ₹556.85 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹348.03 ₹313.23 - ₹382.83 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹348.03 ₹313.23 - ₹382.83 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹580.05 ₹522.04 - ₹638.05 -50.0% ROE: 16.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹441.28 ₹397.15 - ₹485.41 -62.0% EPS: ₹38.40, BVPS: ₹225.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

GALAPREC Intrinsic Value vs Market Price — All Valuation Models

Gala Precision Engineering fair value range ₹232–₹580 vs current market price ₹1160.10 across 9 valuation models. Read GALAPREC dividend yield for the complete payout history and dividend yield track record.

GALAPREC Intrinsic Value Analysis — Undervalued or Overvalued?

Gala Precision Engineering median intrinsic value ₹441.28, current price ₹1160.10 — Trading Above Calculated Value by 62.0%, margin of safety -100.0%.

What is the intrinsic value of GALAPREC?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gala Precision Engineering (GALAPREC) is ₹441.28 (median value). With the current market price of ₹1160.10, this represents a -62.0% variance from our estimated fair value.

The valuation range spans from ₹232.02 to ₹580.05, indicating ₹232.02 - ₹580.05.

Is GALAPREC undervalued or overvalued?

Based on our multi-method analysis, Gala Precision Engineering (GALAPREC) appears to be trading above calculated value by approximately 62.0%.

GALAPREC Financial Health — Key Ratios vs Industry Benchmarks

Gala Precision Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 22.18 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 16.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.02x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

GALAPREC Cash Flow Quality — Operating & Free Cash Flow

Gala Precision Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹10 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2025 ₹3 Cr ₹-43 Cr Positive Operating Cash Flow 6/10
March 2024 ₹16 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2023 ₹16 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2022 ₹12 Cr ₹9 Cr Positive Free Cash Flow 8/10