GKB Ophthalmics Intrinsic Value
GKB Ophthalmics (GKB) median intrinsic value is ₹74.27 from 9 valuation models (range ₹19–₹160), vs current price ₹64.05 — +16.0% upside (Trading Below Median Value), margin of safety 13.8%. Browse GKB balance sheet details for revenue, profit, balance sheet and cash flow data.
GKB Valuation Methods Summary — DCF, Graham Number & P/E
GKB Ophthalmics intrinsic value across 9 models vs current price ₹64.05 — upside/downside and value range per method. For current market price and key ratios, visit GKB Ophthalmics stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.44 | ₹26.75 - ₹40.13 | -47.8% | EPS: ₹1.52, Sector P/E: 22x |
| Book Value Method | asset | ₹160.12 | ₹144.11 - ₹176.13 | +150.0% | Book Value/Share: ₹106.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹128.10 | ₹115.29 - ₹140.91 | +100.0% | Revenue/Share: ₹248.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹128.10 | ₹115.29 - ₹140.91 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | +16.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.21 | ₹17.29 - ₹21.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.48 | ₹21.13 - ₹25.83 | -63.3% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +24.9% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹60.21 | ₹54.19 - ₹66.23 | -6.0% | EPS: ₹1.52, BVPS: ₹106.00 |
GKB Intrinsic Value vs Market Price — All Valuation Models
GKB Ophthalmics fair value range ₹19–₹160 vs current market price ₹64.05 across 9 valuation models. Also explore GKB share price charts to track price trends across different timeframes.
GKB Intrinsic Value Analysis — Undervalued or Overvalued?
GKB Ophthalmics median intrinsic value ₹74.27, current price ₹64.05 — Trading Below Median Value by 16.0%, margin of safety 13.8%.
What is the intrinsic value of GKB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GKB Ophthalmics (GKB) is ₹74.27 (median value). With the current market price of ₹64.05, this represents a +16.0% variance from our estimated fair value.
The valuation range spans from ₹19.21 to ₹160.12, indicating ₹19.21 - ₹160.12.
Is GKB undervalued or overvalued?
Based on our multi-method analysis, GKB Ophthalmics (GKB) appears to be trading below median value by approximately 16.0%.
GKB Financial Health — Key Ratios vs Industry Benchmarks
GKB Ophthalmics 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 | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GKB Cash Flow Quality — Operating & Free Cash Flow
GKB Ophthalmics 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |