GK Energy Intrinsic Value
GKENERGY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.88 | ₹88.70 - ₹133.06 | -27.5% | EPS: ₹9.24, Sector P/E: 12x |
| Book Value Method | asset | ₹61.47 | ₹55.32 - ₹67.62 | -59.8% | Book Value/Share: ₹61.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹305.94 | ₹275.35 - ₹336.53 | +100.0% | Revenue/Share: ₹477.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹305.94 | ₹275.35 - ₹336.53 | +100.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹59.14 | ₹53.23 - ₹65.05 | -61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.14 | ₹68.53 - ₹83.75 | -50.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹305.94 | ₹275.35 - ₹336.53 | +100.0% | ROE: 90.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹113.05 | ₹101.75 - ₹124.36 | -26.1% | EPS: ₹9.24, BVPS: ₹61.47 |
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Valuation Comparison Chart
GKENERGY Intrinsic Value Analysis
What is the intrinsic value of GKENERGY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GK Energy (GKENERGY) is ₹113.05 (median value). With the current market price of ₹152.97, this represents a -26.1% variance from our estimated fair value.
The valuation range spans from ₹59.14 to ₹305.94, indicating ₹59.14 - ₹305.94.
Is GKENERGY undervalued or overvalued?
Based on our multi-method analysis, GK Energy (GKENERGY) appears to be trading above calculated value by approximately 26.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 90.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GK Energy
Additional stock information and data for GKENERGY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-99 Cr | ₹-126 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |