Galaxy Bearings Intrinsic Value
GALXBRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.40 | ₹184.32 - ₹276.48 | -52.1% | EPS: ₹19.20, Sector P/E: 12x |
| Book Value Method | asset | ₹356.67 | ₹321.00 - ₹392.34 | -25.9% | Book Value/Share: ₹356.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.67 | ₹189.60 - ₹231.74 | -56.2% | Revenue/Share: ₹263.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -50.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹192.46 | ₹153.97 - ₹230.95 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.34 | ₹129.91 - ₹158.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹153.60 | ₹138.24 - ₹168.96 | -68.1% | Revenue Growth: -7.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹240.57 | ₹216.51 - ₹264.63 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹392.53 | ₹353.28 - ₹431.78 | -18.4% | EPS: ₹19.20, BVPS: ₹356.67 |
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Valuation Comparison Chart
GALXBRG Intrinsic Value Analysis
What is the intrinsic value of GALXBRG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Galaxy Bearings (GALXBRG) is ₹230.40 (median value). With the current market price of ₹481.15, this represents a -52.1% variance from our estimated fair value.
The valuation range spans from ₹144.34 to ₹392.53, indicating ₹144.34 - ₹392.53.
Is GALXBRG undervalued or overvalued?
Based on our multi-method analysis, Galaxy Bearings (GALXBRG) appears to be trading above calculated value by approximately 52.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 53.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Galaxy Bearings
Additional stock information and data for GALXBRG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹24 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |