GK Consultants Intrinsic Value
GK Consultants (GKCONS) median intrinsic value is ₹7.20 from 9 valuation models (range ₹4–₹14), vs current price ₹12.91 — -44.2% downside (Trading Above Calculated Value), margin of safety -79.3%. For current market price and key ratios, visit GKCONS share price screener.
GKCONS Valuation Methods Summary — DCF, Graham Number & P/E
GK Consultants intrinsic value across 9 models vs current price ₹12.91 — upside/downside and value range per method. Browse GK Consultants financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -44.2% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹11.64 | ₹10.48 - ₹12.80 | -9.8% | Book Value/Share: ₹14.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.87 | ₹3.48 - ₹4.26 | -70.0% | Revenue/Share: ₹0.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.16 | ₹4.64 - ₹5.68 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8.44 | ₹6.75 - ₹10.13 | -34.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.87 | ₹3.48 - ₹4.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.09 | ₹8.18 - ₹10.00 | -29.6% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.01 | ₹12.61 - ₹15.41 | +8.5% | EPS: ₹0.60, BVPS: ₹14.55 |
GKCONS Intrinsic Value vs Market Price — All Valuation Models
GK Consultants fair value range ₹4–₹14 vs current market price ₹12.91 across 9 valuation models. Also explore GKCONS price movement history to track price trends across different timeframes.
GKCONS Intrinsic Value Analysis — Undervalued or Overvalued?
GK Consultants median intrinsic value ₹7.20, current price ₹12.91 — Trading Above Calculated Value by 44.2%, margin of safety -79.3%.
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 ₹7.20 (median value). With the current market price of ₹12.91, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹3.87 to ₹14.01, indicating ₹3.87 - ₹14.01.
Is GKCONS undervalued or overvalued?
Based on our multi-method analysis, GK Consultants (GKCONS) appears to be trading above calculated value by approximately 44.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | 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 |
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 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 |