Gini Silk Mills Intrinsic Value
GINISILK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.40 | ₹30.72 - ₹46.08 | -37.2% | EPS: ₹3.20, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | +36.4% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.33 | ₹51.60 - ₹63.06 | -6.2% | Revenue/Share: ₹71.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.17 | ₹30.75 - ₹37.59 | -44.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -49.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.20 | ₹46.08 - ₹56.32 | -16.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹26.48 | ₹23.83 - ₹29.13 | -56.7% | Revenue Growth: 6.8%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹77.46 | ₹69.71 - ₹85.21 | +26.8% | EPS: ₹3.20, BVPS: ₹83.33 |
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Valuation Comparison Chart
GINISILK Intrinsic Value Analysis
What is the intrinsic value of GINISILK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gini Silk Mills (GINISILK) is ₹51.20 (median value). With the current market price of ₹61.10, this represents a -16.2% variance from our estimated fair value.
The valuation range spans from ₹26.48 to ₹83.33, indicating ₹26.48 - ₹83.33.
Is GINISILK undervalued or overvalued?
Based on our multi-method analysis, Gini Silk Mills (GINISILK) appears to be trading above median value by approximately 16.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gini Silk Mills
Additional stock information and data for GINISILK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |