Gala Precision Engineering Intrinsic Value
GALAPREC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹317.76 | ₹254.21 - ₹381.31 | -58.6% | EPS: ₹26.48, Sector P/E: 12x |
| Book Value Method | asset | ₹196.92 | ₹177.23 - ₹216.61 | -74.3% | Book Value/Share: ₹196.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.06 | ₹207.05 - ₹253.07 | -70.0% | Revenue/Share: ₹224.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹306.74 | ₹276.07 - ₹337.41 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹306.74 | ₹245.39 - ₹368.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹230.06 | ₹207.05 - ₹253.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹230.06 | ₹207.05 - ₹253.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹383.43 | ₹345.09 - ₹421.77 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹342.53 | ₹308.28 - ₹376.78 | -55.3% | EPS: ₹26.48, BVPS: ₹196.92 |
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Valuation Comparison Chart
GALAPREC Intrinsic Value Analysis
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 ₹306.74 (median value). With the current market price of ₹766.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹196.92 to ₹383.43, indicating ₹196.92 - ₹383.43.
Is GALAPREC undervalued or overvalued?
Based on our multi-method analysis, Gala Precision Engineering (GALAPREC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gala Precision Engineering
Additional stock information and data for GALAPREC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |