Gokak Textiles Intrinsic Value
GOKAKTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹91.43 | ₹82.29 - ₹100.57 | +51.9% | Revenue/Share: ₹114.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.08 | ₹21.67 - ₹26.49 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.50 | ₹120.40 - ₹180.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GOKAKTEX Intrinsic Value Analysis
What is the intrinsic value of GOKAKTEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gokak Textiles (GOKAKTEX) is ₹91.43 (median value). With the current market price of ₹60.20, this represents a +51.9% variance from our estimated fair value.
The valuation range spans from ₹24.08 to ₹150.50, indicating ₹24.08 - ₹150.50.
Is GOKAKTEX undervalued or overvalued?
Based on our multi-method analysis, Gokak Textiles (GOKAKTEX) appears to be trading below calculated value by approximately 51.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.73 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 71.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gokak Textiles
Additional stock information and data for GOKAKTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |