GKP Printing & Packaging Intrinsic Value
GKP Printing & Packaging (GKP) median intrinsic value is ₹5.45 from 8 valuation models (range ₹2–₹10), vs current price ₹5.97 — -8.7% downside (Trading Near Calculated Value), margin of safety -9.5%. Analyse GKP FII DII holdings to track promoter, FII and institutional holdings.
GKP Valuation Methods Summary — DCF, Graham Number & P/E
GKP Printing & Packaging intrinsic value across 8 models vs current price ₹5.97 — upside/downside and value range per method. Read GKP dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.76 | ₹2.21 - ₹3.31 | -53.8% | EPS: ₹0.23, Sector P/E: 12x |
| Book Value Method | asset | ₹10.45 | ₹9.40 - ₹11.50 | +75.0% | Book Value/Share: ₹10.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.82 | ₹8.84 - ₹10.80 | +64.5% | Revenue/Share: ₹12.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.45 | ₹4.91 - ₹6.00 | -8.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.22 | ₹3.38 - ₹5.06 | -29.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.84 | ₹1.66 - ₹2.02 | -69.2% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.36 | ₹6.62 - ₹8.10 | +23.3% | EPS: ₹0.23, BVPS: ₹10.45 |
GKP Intrinsic Value vs Market Price — All Valuation Models
GKP Printing & Packaging fair value range ₹2–₹10 vs current market price ₹5.97 across 8 valuation models. For current market price and key ratios, visit GKP share price.
GKP Intrinsic Value Analysis — Undervalued or Overvalued?
GKP Printing & Packaging median intrinsic value ₹5.45, current price ₹5.97 — Trading Near Calculated Value by 8.7%, margin of safety -9.5%.
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 ₹5.97, this represents a -8.7% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹10.45, indicating ₹1.79 - ₹10.45.
Is GKP undervalued or overvalued?
Based on our multi-method analysis, GKP Printing & Packaging (GKP) appears to be trading near calculated value by approximately 8.7%.
GKP Financial Health — Key Ratios vs Industry Benchmarks
GKP Printing & Packaging 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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | 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 | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GKP Cash Flow Quality — Operating & Free Cash Flow
GKP Printing & Packaging 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 | ₹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 |