GKW Intrinsic Value

GKWLIMITED • Financial Services
Current Stock Price
₹1703.20
Primary Intrinsic Value
₹340.64
Market Cap
₹1022 Cr
-80.0% Downside
Median Value
₹340.64
Value Range
₹341 - ₹341
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GKWLIMITED Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹340.64 ₹306.58 - ₹374.70 -80.0% Book Value/Share: ₹175.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GKWLIMITED Intrinsic Value Analysis

What is the intrinsic value of GKWLIMITED?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of GKW (GKWLIMITED) is ₹340.64 (median value). With the current market price of ₹1703.20, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹340.64 to ₹340.64, indicating ₹340.64 - ₹340.64.

Is GKWLIMITED undervalued or overvalued?

Based on our multi-method analysis, GKW (GKWLIMITED) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2016 ₹6 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2015 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10