Gourmet Gateway India Intrinsic Value
Gourmet Gateway India (GOURMET) median intrinsic value is ₹22.24 from 9 valuation models (range ₹3–₹28), vs current price ₹11.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Gourmet Gateway India share price today.
GOURMET Valuation Methods Summary — DCF, Graham Number & P/E
Gourmet Gateway India intrinsic value across 9 models vs current price ₹11.12 — upside/downside and value range per method. Browse Gourmet Gateway India annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.34 | ₹2.67 - ₹4.01 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹27.80 | ₹25.02 - ₹30.58 | +150.0% | Book Value/Share: ₹47.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.24 | ₹20.02 - ₹24.46 | +100.0% | Revenue/Share: ₹137.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.24 | ₹20.02 - ₹24.46 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.80 | ₹22.24 - ₹33.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.34 | ₹3.01 - ₹3.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.34 | ₹3.01 - ₹3.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹22.24 | ₹20.02 - ₹24.46 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9.21 | ₹8.29 - ₹10.13 | -17.2% | EPS: ₹0.08, BVPS: ₹47.14 |
GOURMET Intrinsic Value vs Market Price — All Valuation Models
Gourmet Gateway India fair value range ₹3–₹28 vs current market price ₹11.12 across 9 valuation models. Compare with Gourmet Gateway India value estimation to assess whether the stock is under or overvalued.
GOURMET Intrinsic Value Analysis — Undervalued or Overvalued?
Gourmet Gateway India median intrinsic value ₹22.24, current price ₹11.12 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹22.24 (median value). With the current market price of ₹11.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.34 to ₹27.80, indicating ₹3.34 - ₹27.80.
Is GOURMET undervalued or overvalued?
Based on our multi-method analysis, Gourmet Gateway India (GOURMET) appears to be trading below calculated value by approximately 100.0%.
GOURMET Financial Health — Key Ratios vs Industry Benchmarks
Gourmet Gateway India 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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
GOURMET Cash Flow Quality — Operating & Free Cash Flow
Gourmet Gateway India 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 | ₹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 |