Gourmet Gateway India Intrinsic Value
GOURMET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.77 | ₹3.82 - ₹5.72 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹39.73 | ₹35.76 - ₹43.70 | +150.0% | Book Value/Share: ₹47.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.78 | ₹28.60 - ₹34.96 | +100.0% | Revenue/Share: ₹137.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.78 | ₹28.60 - ₹34.96 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.73 | ₹31.78 - ₹47.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.77 | ₹4.29 - ₹5.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.77 | ₹4.29 - ₹5.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.57 | ₹25.71 - ₹31.43 | +79.8% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9.21 | ₹8.29 - ₹10.13 | -42.0% | EPS: ₹0.08, BVPS: ₹47.14 |
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Valuation Comparison Chart
GOURMET Intrinsic Value Analysis
What is the intrinsic value of GOURMET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gourmet Gateway India (GOURMET) is ₹28.57 (median value). With the current market price of ₹15.89, this represents a +79.8% variance from our estimated fair value.
The valuation range spans from ₹4.77 to ₹39.73, indicating ₹4.77 - ₹39.73.
Is GOURMET undervalued or overvalued?
Based on our multi-method analysis, Gourmet Gateway India (GOURMET) appears to be trading below calculated value by approximately 79.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gourmet Gateway India
Additional stock information and data for GOURMET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹22 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |