Gini Silk Mills Intrinsic Value
Gini Silk Mills (GINISILK) median intrinsic value is ₹48.00 from 8 valuation models (range ₹31–₹88), vs current price ₹57.80 — -17.0% downside (Trading Above Median Value), margin of safety -20.4%. Check Gini Silk Mills marketcap in USD to track the company's total market size over time.
GINISILK Valuation Methods Summary — DCF, Graham Number & P/E
Gini Silk Mills intrinsic value across 8 models vs current price ₹57.80 — 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 | ₹48.00 | ₹38.40 - ₹57.60 | -17.0% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | +49.9% | Book Value/Share: ₹86.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.00 | ₹50.40 - ₹61.60 | -3.1% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -30.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -46.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.74 | ₹28.57 - ₹34.91 | -45.1% | EPS Growth: 9.9%, Fair P/E: 7.9x |
| Growth Adjusted P/E | growth | ₹32.00 | ₹28.80 - ₹35.20 | -44.6% | Revenue Growth: -3.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹88.32 | ₹79.49 - ₹97.15 | +52.8% | EPS: ₹4.00, BVPS: ₹86.67 |
GINISILK Intrinsic Value vs Market Price — All Valuation Models
Gini Silk Mills fair value range ₹31–₹88 vs current market price ₹57.80 across 8 valuation models. See GINISILK book value comparison to compare market price against book value per share.
GINISILK Intrinsic Value Analysis — Undervalued or Overvalued?
Gini Silk Mills median intrinsic value ₹48.00, current price ₹57.80 — Trading Above Median Value by 17.0%, margin of safety -20.4%.
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 ₹48.00 (median value). With the current market price of ₹57.80, this represents a -17.0% variance from our estimated fair value.
The valuation range spans from ₹30.95 to ₹88.32, indicating ₹30.95 - ₹88.32.
Is GINISILK undervalued or overvalued?
Based on our multi-method analysis, Gini Silk Mills (GINISILK) appears to be trading above median value by approximately 17.0%.
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 | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |