G.K. Consultants Limited (GKCONS.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-109.7%

-₹0.96

vs ₹9.90 price

Levered DCF

-₹14.08

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

15.18

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	123.38×	257.18×	32.74×	-26.9×	10.56×	-2.78×	20.04×
P/B	0.75×	0.59×	0.68×	0.63×	0.69×	0.22×	0.42×
P/S	10.46×	15.42×	4.27×	6.51×	3.89×	0.43×	0.33×
EV / EBITDA	89.41×	173.14×	18.78×	-20.18×	8.69×	-0.74×	14.14×
Gross margin	84.1%	62.3%	34.7%	30.7%	59.9%	-16.6%	4.0%
Operating margin	11.3%	5.9%	21.2%	15.5%	59.2%	-21.0%	2.1%
Net margin	8.5%	6.0%	13.0%	-24.2%	36.7%	-15.5%	1.6%
Current ratio	33.9×	144.93×	118.4×	447.45×	212.93×	36.36×	54.5×
Debt / equity	0×	0×	0×	0.02×	0.13×	0×	0×
Interest coverage	0×	420.93×	119.37×	7.3×	24.73×	-5,698.65×	3,563.84×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.6%	0.2%	2.1%	-2.3%	6.5%	-8.0%	2.1%
Return on invested capital	0.6%	0.2%	2.5%	1.1%	6.9%	-8.0%	2.1%
Return on assets	0.6%	0.2%	2.0%	-2.3%	5.7%	-7.8%	2.1%
Free cash flow yield	-20.8%	-80.1%	16.1%	25.7%	-35.7%	51.6%	-57.6%
Earnings yield	0.8%	0.4%	3.0%	-3.7%	9.4%	-35.9%	5.0%
Enterprise value	₹119.6M	₹68.2M	₹36.2M	₹39.7M	₹56.1M	₹5.2M	₹28M
Net debt / EBITDA	-1.11×	-67.73×	-5.55×	1.6×	1.22×	1.32×	-0.93×
Cash conversion cycle (days)	-48	-120	1,881	3,524	2,282	564	271