GK Consultants Intrinsic Value
GKCONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -45.7% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹11.64 | ₹10.48 - ₹12.80 | +5.3% | Book Value/Share: ₹14.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.31 | ₹2.98 - ₹3.64 | -70.0% | Revenue/Share: ₹0.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.42 | ₹3.98 - ₹4.86 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8.44 | ₹6.75 - ₹10.13 | -23.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.31 | ₹2.98 - ₹3.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.12 | ₹3.71 - ₹4.53 | -62.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.09 | ₹8.18 - ₹10.00 | -17.7% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.79 | ₹11.51 - ₹14.07 | +15.7% | EPS: ₹0.50, BVPS: ₹14.55 |
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Valuation Comparison Chart
GKCONS Intrinsic Value Analysis
What is the intrinsic value of GKCONS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GK Consultants (GKCONS) is ₹6.00 (median value). With the current market price of ₹11.05, this represents a -45.7% variance from our estimated fair value.
The valuation range spans from ₹3.31 to ₹12.79, indicating ₹3.31 - ₹12.79.
Is GKCONS undervalued or overvalued?
Based on our multi-method analysis, GK Consultants (GKCONS) appears to be trading above calculated value by approximately 45.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GK Consultants
Additional stock information and data for GKCONS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |