GKW Intrinsic Value
GKW (GKWLIMITED) median intrinsic value is ₹317.42 from 1 valuation models (range ₹317–₹317), vs current price ₹1587.10 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check GKW networth to track the company's total market size over time.
GKWLIMITED Valuation Methods Summary — DCF, Graham Number & P/E
GKW intrinsic value across 1 models vs current price ₹1587.10 — upside/downside and value range per method. See GKW P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹317.42 | ₹285.68 - ₹349.16 | -80.0% | Book Value/Share: ₹175.00, P/B: 0.8x |
GKWLIMITED Intrinsic Value vs Market Price — All Valuation Models
GKW fair value range ₹317–₹317 vs current market price ₹1587.10 across 1 valuation models. For current market price and key ratios, visit GKW stock price NSE.
GKWLIMITED Intrinsic Value Analysis — Undervalued or Overvalued?
GKW median intrinsic value ₹317.42, current price ₹1587.10 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹317.42 (median value). With the current market price of ₹1587.10, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹317.42 to ₹317.42, indicating ₹317.42 - ₹317.42.
Is GKWLIMITED undervalued or overvalued?
Based on our multi-method analysis, GKW (GKWLIMITED) appears to be trading above calculated value by approximately 80.0%.
GKWLIMITED Financial Health — Key Ratios vs Industry Benchmarks
GKW 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
GKWLIMITED Cash Flow Quality — Operating & Free Cash Flow
GKW 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 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 |