GKP Printing & Packaging Intrinsic Value
GKP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -30.6% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +44.5% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.91 | ₹9.82 - ₹12.00 | +57.7% | Revenue/Share: ₹13.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.45 | ₹4.91 - ₹6.00 | -21.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.22 | ₹3.38 - ₹5.06 | -39.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.20 | ₹2.88 - ₹3.52 | -53.8% | Revenue Growth: -13.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | +37.1% | EPS: ₹0.40, BVPS: ₹10.00 |
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Valuation Comparison Chart
GKP Intrinsic Value Analysis
What is the intrinsic value of GKP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GKP Printing & Packaging (GKP) is ₹5.45 (median value). With the current market price of ₹6.92, this represents a -21.2% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹10.91, indicating ₹2.56 - ₹10.91.
Is GKP undervalued or overvalued?
Based on our multi-method analysis, GKP Printing & Packaging (GKP) appears to be trading above calculated value by approximately 21.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GKP Printing & Packaging
Additional stock information and data for GKP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |