GK Consultants Intrinsic Value
GK Consultants (GKCONS) median intrinsic value is ₹3.45 from 7 valuation models (range ₹3–₹12), vs current price ₹11.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GKCONS ex-dividend dates for the complete payout history and dividend yield track record.
GKCONS Valuation Methods Summary — DCF, Graham Number & P/E
GK Consultants intrinsic value across 7 models vs current price ₹11.50 — upside/downside and value range per method. Analyse GK Consultants ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.45 | ₹2.76 - ₹4.14 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹11.64 | ₹10.48 - ₹12.80 | +1.2% | Book Value/Share: ₹14.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.45 | ₹3.11 - ₹3.80 | -70.0% | Revenue/Share: ₹0.91, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹8.44 | ₹6.75 - ₹10.13 | -26.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.45 | ₹3.11 - ₹3.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.45 | ₹3.11 - ₹3.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.72 | ₹5.15 - ₹6.29 | -50.3% | EPS: ₹0.10, BVPS: ₹14.55 |
GKCONS Intrinsic Value vs Market Price — All Valuation Models
GK Consultants fair value range ₹3–₹12 vs current market price ₹11.50 across 7 valuation models. For current market price and key ratios, visit GKCONS share price screener.
GKCONS Intrinsic Value Analysis — Undervalued or Overvalued?
GK Consultants median intrinsic value ₹3.45, current price ₹11.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GKCONS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of GK Consultants (GKCONS) is ₹3.45 (median value). With the current market price of ₹11.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.45 to ₹11.64, indicating ₹3.45 - ₹11.64.
Is GKCONS undervalued or overvalued?
Based on our multi-method analysis, GK Consultants (GKCONS) appears to be trading above calculated value by approximately 70.0%.
GKCONS Financial Health — Key Ratios vs Industry Benchmarks
GK Consultants 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 |
|---|---|---|---|---|
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GKCONS Cash Flow Quality — Operating & Free Cash Flow
GK Consultants 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |