GKW Intrinsic Value
GKWLIMITED • Financial Services
Current Stock Price
₹1407.40
Primary Intrinsic Value
₹281.48
Market Cap
₹844.4 Cr
-80.0%
Downside
Median Value
₹281.48
Value Range
₹281 - ₹281
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 | ₹281.48 | ₹253.33 - ₹309.63 | -80.0% | Book Value/Share: ₹175.00, P/B: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹281.48 (median value). With the current market price of ₹1407.40, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹281.48 to ₹281.48, indicating ₹281.48 - ₹281.48.
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 |
Related Pages for GKW
Additional stock information and data for GKWLIMITED
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 |