GALA PRECISION ENG LTD

GALAPREC · General/Diversified · NSE

₹735

Current Market Price

Overvalued

Fair Value (DCF)

₹404

Margin of Safety

-45.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

43%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹941 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.9%

Return on capital employed

EV / EBITDA

19.5×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

9.6×

EBIT covers interest

Current Ratio

3.95×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹735.2

Bear case

₹216.15

MoS -240.1%

Base case

₹403.6

MoS -82.2%

Bull case

₹456.59

MoS -61.0%

Ratio Trends

GALAPREC · last 4 annual periods

ROE

10.5%

min 10.5%max 28.9%

ROCE

16.0%

min 16.0%max 26.8%

Operating Margin

min max

Debt / Equity

0.09×

min 0.09×max 0.96×

PE

min max

EV / EBITDA

min max

Historical Financials

GALAPREC · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹139 Cr₹158 Cr₹194 Cr₹229 Cr+18.1%
EBITDA₹22.3 Cr₹38.6 Cr₹38.0 Cr₹44.9 Cr+26.4%
EBIT
PAT₹6.6 Cr₹24.2 Cr₹22.3 Cr₹26.8 Cr+59.4%
EPS (diluted)
CFO₹11.6 Cr₹16.0 Cr₹15.6 Cr₹2.7 Cr-38.2%
CapEx₹-6.9 Cr₹-11.7 Cr₹-13.0 Cr₹-33.9 Cr
FCF₹4.7 Cr₹4.3 Cr₹2.7 Cr₹-31.1 Cr
Total Assets₹146 Cr₹170 Cr₹189 Cr₹320 Cr+30.0%
Total Debt₹56.8 Cr₹60.3 Cr₹56.4 Cr₹24.2 Cr-24.7%
Shareholders' Equity₹59.3 Cr₹83.7 Cr₹104 Cr₹256 Cr+62.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GALAPREC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
YUKEN

YUKEN

Pending8.2%
MACPOWER

MACPOWER

Pending17.8%
ROTO

ROTO

Pending15.0%
DIFFNKG

DIFFNKG

Pending9.7%
RAJOOENG

RAJOOENG

Pending23.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GALAPREC in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GALA PRECISION ENG LTD (GALAPREC.NS) trades at 735.20 vs a model fair value of 403.60, a gap of -45.1%. Piotroski F-score: 6/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.