Galaxy Bearings Intrinsic Value
Galaxy Bearings (GALXBRG) median intrinsic value is ₹232.47 from 9 valuation models (range ₹139–₹401), vs current price ₹464.95 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GALXBRG stock overview.
GALXBRG Valuation Methods Summary — DCF, Graham Number & P/E
Galaxy Bearings intrinsic value across 9 models vs current price ₹464.95 — upside/downside and value range per method. Browse Galaxy Bearings annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹240.00 | ₹192.00 - ₹288.00 | -48.4% | EPS: ₹20.00, Sector P/E: 12x |
| Book Value Method | asset | ₹356.67 | ₹321.00 - ₹392.34 | -23.3% | Book Value/Share: ₹356.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹216.00 | ₹194.40 - ₹237.60 | -53.5% | Revenue/Share: ₹270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.00 | ₹234.00 - ₹286.00 | -44.1% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.98 | ₹148.78 - ₹223.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹139.48 | ₹125.53 - ₹153.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.00 | ₹144.00 - ₹176.00 | -65.6% | Revenue Growth: -6.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹232.47 | ₹209.22 - ₹255.72 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹400.62 | ₹360.56 - ₹440.68 | -13.8% | EPS: ₹20.00, BVPS: ₹356.67 |
GALXBRG Intrinsic Value vs Market Price — All Valuation Models
Galaxy Bearings fair value range ₹139–₹401 vs current market price ₹464.95 across 9 valuation models. Compare with GALXBRG fair price to assess whether the stock is under or overvalued.
GALXBRG Intrinsic Value Analysis — Undervalued or Overvalued?
Galaxy Bearings median intrinsic value ₹232.47, current price ₹464.95 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹232.47 (median value). With the current market price of ₹464.95, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹139.48 to ₹400.62, indicating ₹139.48 - ₹400.62.
Is GALXBRG undervalued or overvalued?
Based on our multi-method analysis, Galaxy Bearings (GALXBRG) appears to be trading above calculated value by approximately 50.0%.
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 | 53.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 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 |