GK Energy Intrinsic Value
GK Energy (GKENERGY) median intrinsic value is ₹216.59 from 9 valuation models (range ₹38–₹256), vs current price ₹127.85 — +69.4% upside (Trading Below Calculated Value), margin of safety 41.0%. See GKENERGY book value comparison to compare market price against book value per share.
GKENERGY Valuation Methods Summary — DCF, Graham Number & P/E
GK Energy intrinsic value across 9 models vs current price ₹127.85 — upside/downside and value range per method. Check GKENERGY market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.16 | ₹112.13 - ₹168.19 | +9.6% | EPS: ₹11.68, Sector P/E: 12x |
| Book Value Method | asset | ₹216.59 | ₹194.93 - ₹238.25 | +69.4% | Book Value/Share: ₹216.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹255.70 | ₹230.13 - ₹281.27 | +100.0% | Revenue/Share: ₹467.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹255.70 | ₹230.13 - ₹281.27 | +100.0% | EBITDA: ₹348.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹74.75 | ₹67.28 - ₹82.23 | -41.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.24 | ₹86.62 - ₹105.86 | -24.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹255.70 | ₹230.13 - ₹281.27 | +100.0% | ROE: 26.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹238.58 | ₹214.72 - ₹262.44 | +86.6% | EPS: ₹11.68, BVPS: ₹216.59 |
| Dividend Yield Method | dividend | ₹38.35 | ₹34.52 - ₹42.19 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
GKENERGY Intrinsic Value vs Market Price — All Valuation Models
GK Energy fair value range ₹38–₹256 vs current market price ₹127.85 across 9 valuation models. For current market price and key ratios, visit GK Energy share price today.
GKENERGY Intrinsic Value Analysis — Undervalued or Overvalued?
GK Energy median intrinsic value ₹216.59, current price ₹127.85 — Trading Below Calculated Value by 69.4%, margin of safety 41.0%.
What is the intrinsic value of GKENERGY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GK Energy (GKENERGY) is ₹216.59 (median value). With the current market price of ₹127.85, this represents a +69.4% variance from our estimated fair value.
The valuation range spans from ₹38.35 to ₹255.70, indicating ₹38.35 - ₹255.70.
Is GKENERGY undervalued or overvalued?
Based on our multi-method analysis, GK Energy (GKENERGY) appears to be trading below calculated value by approximately 69.4%.
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 | 74.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.6% | 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 | 1.47x | 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 2026 | ₹50 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-99 Cr | ₹-126 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |