Galaxy Bearings Intrinsic Value
Galaxy Bearings (GALXBRG) median intrinsic value is ₹293.06 from 8 valuation models (range ₹268–₹367), vs current price ₹893.30 — -67.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Galaxy Bearings screener.
GALXBRG Valuation Methods Summary — DCF, Graham Number & P/E
Galaxy Bearings intrinsic value across 8 models vs current price ₹893.30 — upside/downside and value range per method. Analyse GALXBRG promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.99 | ₹214.39 - ₹321.59 | -70.0% | EPS: ₹10.41, Sector P/E: 12x |
| Book Value Method | asset | ₹366.67 | ₹330.00 - ₹403.34 | -59.0% | Book Value/Share: ₹366.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹267.99 | ₹241.19 - ₹294.79 | -70.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹357.32 | ₹321.59 - ₹393.05 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹357.32 | ₹285.86 - ₹428.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹267.99 | ₹241.19 - ₹294.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹267.99 | ₹241.19 - ₹294.79 | -70.0% | Revenue Growth: -10.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹293.06 | ₹263.75 - ₹322.37 | -67.2% | EPS: ₹10.41, BVPS: ₹366.67 |
GALXBRG Intrinsic Value vs Market Price — All Valuation Models
Galaxy Bearings fair value range ₹268–₹367 vs current market price ₹893.30 across 8 valuation models. Read Galaxy Bearings dividend policy for the complete payout history and dividend yield track record.
GALXBRG Intrinsic Value Analysis — Undervalued or Overvalued?
Galaxy Bearings median intrinsic value ₹293.06, current price ₹893.30 — Trading Above Calculated Value by 67.2%, margin of safety -100.0%.
What is the intrinsic value of GALXBRG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Galaxy Bearings (GALXBRG) is ₹293.06 (median value). With the current market price of ₹893.30, this represents a -67.2% variance from our estimated fair value.
The valuation range spans from ₹267.99 to ₹366.67, indicating ₹267.99 - ₹366.67.
Is GALXBRG undervalued or overvalued?
Based on our multi-method analysis, Galaxy Bearings (GALXBRG) appears to be trading above calculated value by approximately 67.2%.
GALXBRG Financial Health — Key Ratios vs Industry Benchmarks
Galaxy Bearings 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 | 46.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GALXBRG Cash Flow Quality — Operating & Free Cash Flow
Galaxy Bearings 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 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 |