Gokak Textiles Intrinsic Value
Gokak Textiles (GOKAKTEX) median intrinsic value is ₹120.00 from 3 valuation models (range ₹120–₹150), vs current price ₹60.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GOKAKTEX ex-dividend dates for the complete payout history and dividend yield track record.
GOKAKTEX Valuation Methods Summary — DCF, Graham Number & P/E
Gokak Textiles intrinsic value across 3 models vs current price ₹60.00 — upside/downside and value range per method. Analyse GOKAKTEX FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | +100.0% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.00 | ₹120.00 - ₹180.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GOKAKTEX Intrinsic Value vs Market Price — All Valuation Models
Gokak Textiles fair value range ₹120–₹150 vs current market price ₹60.00 across 3 valuation models. For current market price and key ratios, visit Gokak Textiles screener.
GOKAKTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Gokak Textiles median intrinsic value ₹120.00, current price ₹60.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹120.00 (median value). With the current market price of ₹60.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹150.00, indicating ₹120.00 - ₹150.00.
Is GOKAKTEX undervalued or overvalued?
Based on our multi-method analysis, Gokak Textiles (GOKAKTEX) appears to be trading below calculated value by approximately 100.0%.
GOKAKTEX Financial Health — Key Ratios vs Industry Benchmarks
Gokak Textiles 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 | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GOKAKTEX Cash Flow Quality — Operating & Free Cash Flow
Gokak Textiles 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 | ₹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 |