Gamco Intrinsic Value
Gamco (GAMCO) median intrinsic value is ₹106.50 from 2 valuation models (range ₹85–₹107), vs current price ₹42.60 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Gamco stock price NSE.
GAMCO Valuation Methods Summary — DCF, Graham Number & P/E
Gamco intrinsic value across 2 models vs current price ₹42.60 — upside/downside and value range per method. Also explore Gamco share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹106.50 | ₹95.85 - ₹117.15 | +150.0% | Book Value/Share: ₹151.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹85.20 | ₹76.68 - ₹93.72 | +100.0% | Revenue/Share: ₹269.09, P/S: 1.0x |
GAMCO Intrinsic Value vs Market Price — All Valuation Models
Gamco fair value range ₹85–₹107 vs current market price ₹42.60 across 2 valuation models. Browse GAMCO income statement for revenue, profit, balance sheet and cash flow data.
GAMCO Intrinsic Value Analysis — Undervalued or Overvalued?
Gamco median intrinsic value ₹106.50, current price ₹42.60 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹106.50 (median value). With the current market price of ₹42.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹85.20 to ₹106.50, indicating ₹85.20 - ₹106.50.
Is GAMCO undervalued or overvalued?
Based on our multi-method analysis, Gamco (GAMCO) appears to be trading below calculated value by approximately 150.0%.
GAMCO Financial Health — Key Ratios vs Industry Benchmarks
Gamco 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 | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -117.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -58.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GAMCO Cash Flow Quality — Operating & Free Cash Flow
Gamco 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 | ₹-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 |