Gamco Intrinsic Value
GAMCO • Financial Services
Current Stock Price
₹37.63
Primary Intrinsic Value
₹72.73
Market Cap
₹41.4 Cr
+100.0%
Upside
Median Value
₹75.26
Value Range
₹73 - ₹75
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
GAMCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹72.73 | ₹65.46 - ₹80.00 | +93.3% | Book Value/Share: ₹90.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹75.26 | ₹67.73 - ₹82.79 | +100.0% | Revenue/Share: ₹316.36, P/S: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GAMCO Intrinsic Value Analysis
What is the intrinsic value of GAMCO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Gamco (GAMCO) is ₹75.26 (median value). With the current market price of ₹37.63, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹72.73 to ₹75.26, indicating ₹72.73 - ₹75.26.
Is GAMCO undervalued or overvalued?
Based on our multi-method analysis, Gamco (GAMCO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -32.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gamco
Additional stock information and data for GAMCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹41 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |