Galaxy Cloud Kitchens Intrinsic Value

GCKL • Food Products
Current Stock Price
₹16.05
Primary Intrinsic Value
₹3.21
Market Cap
₹25.7 Cr
-80.0% Downside
Median Value
₹3.21
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GCKL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.21 ₹2.89 - ₹3.53 -80.0% Book Value/Share: ₹0.62, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GCKL Intrinsic Value Analysis

What is the intrinsic value of GCKL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Galaxy Cloud Kitchens (GCKL) is ₹3.21 (median value). With the current market price of ₹16.05, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹3.21 to ₹3.21, indicating ₹3.21 - ₹3.21.

Is GCKL undervalued or overvalued?

Based on our multi-method analysis, Galaxy Cloud Kitchens (GCKL) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.23 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹5 Cr ₹3 Cr Positive Free Cash Flow 7/10