Galaxy Cloud Kitchens Intrinsic Value

GCKL • Food Products
Current Stock Price
₹17.73
Primary Intrinsic Value
₹3.55
Market Cap
₹28.4 Cr
-80.0% Downside
Median Value
₹3.55
Value Range
₹4 - ₹4
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 ₹3.55 ₹3.19 - ₹3.91 -80.0% Book Value/Share: ₹0.62, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GCKL share price latest .

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 ₹3.55 (median value). With the current market price of ₹17.73, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹3.55 to ₹3.55, indicating ₹3.55 - ₹3.55.

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
Debt to Equity Ratio 34.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

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