GK Energy Intrinsic Value
GK Energy (GKENERGY) median intrinsic value is ₹113.05 from 8 valuation models (range ₹59–₹260), vs current price ₹130.05 — -13.1% downside (Trading Above Median Value), margin of safety -15.0%. For current market price and key ratios, visit GKENERGY company profile.
GKENERGY Valuation Methods Summary — DCF, Graham Number & P/E
GK Energy intrinsic value across 8 models vs current price ₹130.05 — upside/downside and value range per method. Browse GKENERGY income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.88 | ₹88.70 - ₹133.06 | -14.7% | EPS: ₹9.24, Sector P/E: 12x |
| Book Value Method | asset | ₹61.47 | ₹55.32 - ₹67.62 | -52.7% | Book Value/Share: ₹61.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.10 | ₹234.09 - ₹286.11 | +100.0% | Revenue/Share: ₹477.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.10 | ₹234.09 - ₹286.11 | +100.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹59.14 | ₹53.23 - ₹65.05 | -54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.14 | ₹68.53 - ₹83.75 | -41.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹260.10 | ₹234.09 - ₹286.11 | +100.0% | ROE: 90.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹113.05 | ₹101.75 - ₹124.36 | -13.1% | EPS: ₹9.24, BVPS: ₹61.47 |
GKENERGY Intrinsic Value vs Market Price — All Valuation Models
GK Energy fair value range ₹59–₹260 vs current market price ₹130.05 across 8 valuation models. Compare with GKENERGY DCF to assess whether the stock is under or overvalued.
GKENERGY Intrinsic Value Analysis — Undervalued or Overvalued?
GK Energy median intrinsic value ₹113.05, current price ₹130.05 — Trading Above Median Value by 13.1%, margin of safety -15.0%.
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 ₹130.05, this represents a -13.1% variance from our estimated fair value.
The valuation range spans from ₹59.14 to ₹260.10, indicating ₹59.14 - ₹260.10.
Is GKENERGY undervalued or overvalued?
Based on our multi-method analysis, GK Energy (GKENERGY) appears to be trading above median value by approximately 13.1%.
GKENERGY Financial Health — Key Ratios vs Industry Benchmarks
GK Energy 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 | 42.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
GKENERGY Cash Flow Quality — Operating & Free Cash Flow
GK Energy 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 | ₹-99 Cr | ₹-126 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |