Gini Silk Mills Intrinsic Value
Gini Silk Mills (GINISILK) median intrinsic value is ₹45.44 from 8 valuation models (range ₹22–₹87), vs current price ₹55.65 — -18.3% downside (Trading Above Median Value), margin of safety -22.5%. Read GINISILK dividend track record for the complete payout history and dividend yield track record.
GINISILK Valuation Methods Summary — DCF, Graham Number & P/E
Gini Silk Mills intrinsic value across 8 models vs current price ₹55.65 — upside/downside and value range per method. For current market price and key ratios, visit Gini Silk Mills share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.08 | ₹27.26 - ₹40.90 | -38.8% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | +55.7% | Book Value/Share: ₹86.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.00 | ₹46.80 - ₹57.20 | -6.6% | Revenue/Share: ₹65.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.26 | ₹20.03 - ₹24.49 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -44.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.44 | ₹40.90 - ₹49.98 | -18.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.20 | ₹20.88 - ₹25.52 | -58.3% | Revenue Growth: 4.3%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹74.42 | ₹66.98 - ₹81.86 | +33.7% | EPS: ₹2.84, BVPS: ₹86.67 |
GINISILK Intrinsic Value vs Market Price — All Valuation Models
Gini Silk Mills fair value range ₹22–₹87 vs current market price ₹55.65 across 8 valuation models. Analyse GINISILK shareholder distribution to track promoter, FII and institutional holdings.
GINISILK Intrinsic Value Analysis — Undervalued or Overvalued?
Gini Silk Mills median intrinsic value ₹45.44, current price ₹55.65 — Trading Above Median Value by 18.3%, margin of safety -22.5%.
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 ₹45.44 (median value). With the current market price of ₹55.65, this represents a -18.3% variance from our estimated fair value.
The valuation range spans from ₹22.26 to ₹86.67, indicating ₹22.26 - ₹86.67.
Is GINISILK undervalued or overvalued?
Based on our multi-method analysis, Gini Silk Mills (GINISILK) appears to be trading above median value by approximately 18.3%.
GINISILK Financial Health — Key Ratios vs Industry Benchmarks
Gini Silk Mills 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 | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GINISILK Cash Flow Quality — Operating & Free Cash Flow
Gini Silk Mills 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 | ₹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 |