Gamco Intrinsic Value
GAMCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹72.73 | ₹65.46 - ₹80.00 | +110.4% | Book Value/Share: ₹90.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹69.12 | ₹62.21 - ₹76.03 | +100.0% | Revenue/Share: ₹316.36, P/S: 1.0x |
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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 ₹72.73 (median value). With the current market price of ₹34.56, this represents a +110.4% variance from our estimated fair value.
The valuation range spans from ₹69.12 to ₹72.73, indicating ₹69.12 - ₹72.73.
Is GAMCO undervalued or overvalued?
Based on our multi-method analysis, Gamco (GAMCO) appears to be trading below calculated value by approximately 110.4%.
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 |