Galaxy Agrico Exports Intrinsic Value
Galaxy Agrico Exports intrinsic value. Galaxy Agrico Exports (GALAGEX) median intrinsic value is ₹27.60 from 7 valuation models (range ₹18–₹37), vs current price ₹92.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GALAGEX ex-dividend dates for the complete payout history and dividend yield track record.
GALAGEX Valuation Methods Summary — DCF, Graham Number & P/E
Galaxy Agrico Exports intrinsic value across 7 models vs current price ₹92.00 — upside/downside and value range per method. Compare with GALAGEX DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | -70.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹18.40 | ₹16.56 - ₹20.24 | -80.0% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.60 | ₹24.84 - ₹30.36 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹36.80 | ₹29.44 - ₹44.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.60 | ₹24.84 - ₹30.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.60 | ₹24.84 - ₹30.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹27.60 | ₹24.84 - ₹30.36 | -70.0% | EPS: ₹0.88, BVPS: ₹12.50 |
GALAGEX Intrinsic Value vs Market Price — All Valuation Models
Galaxy Agrico Exports fair value range ₹18–₹37 vs current market price ₹92.00 across 7 valuation models. For current market price and key ratios, visit Galaxy Agrico Exports share price chart.
GALAGEX Intrinsic Value Analysis — Undervalued or Overvalued?
Galaxy Agrico Exports median intrinsic value ₹27.60, current price ₹92.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GALAGEX?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Galaxy Agrico Exports (GALAGEX) is ₹27.60 (median value). With the current market price of ₹92.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.40 to ₹36.80, indicating ₹18.40 - ₹36.80.
Is GALAGEX undervalued or overvalued?
Based on our multi-method analysis, Galaxy Agrico Exports (GALAGEX) appears to be trading above calculated value by approximately 70.0%.
GALAGEX Financial Health — Key Ratios vs Industry Benchmarks
Galaxy Agrico Exports 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 |
|---|---|---|---|---|
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GALAGEX Cash Flow Quality — Operating & Free Cash Flow
Galaxy Agrico Exports 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 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2014 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |