Galaxy Agrico Exports Intrinsic Value
GALAGEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.62 | ₹14.10 - ₹21.14 | -70.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -78.7% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.62 | ₹15.86 - ₹19.38 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.49 | ₹18.79 - ₹28.19 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.62 | ₹15.86 - ₹19.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.62 | ₹15.86 - ₹19.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.62 | ₹15.86 - ₹19.38 | -70.0% | EPS: ₹0.88, BVPS: ₹12.50 |
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Valuation Comparison Chart
GALAGEX Intrinsic Value Analysis
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 ₹17.62 (median value). With the current market price of ₹58.72, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹23.49, indicating ₹12.50 - ₹23.49.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Galaxy Agrico Exports
Additional stock information and data for GALAGEX
Cash Flow Quality Analysis
| 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 |