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Galaxy Cloud Kitchens Ltd (GCKL) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹831M

GC Galaxy Cloud Kitchens Ltd GCKL · BSE
Price₹19.09
Fair Value₹4.42
Upside-76.9%
Quality37/100
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Weak Growth
Loss-making · -2.9% net margin
Negative equity (buybacks among others) · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 17/100
Evidence: Low Range ₹2.64 – ₹6.19 Share as image

Fair value as of: Aug 13, 2026

From 5 valuation models · updated 6 days ago

Below-average quality, and screening another 77% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (₹6.19). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (₹2.64 to ₹6.19) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹66.20 ₹9.58 Fair Value ₹4.42 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹9.58 – ₹66.20 · fair‑value band ₹2.64 – ₹6.19 · the ₹19.09 price screens above the ₹4.42 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Galaxy Cloud Kitchens Ltd (GCKL) currently trades at ₹19.09, while our model-based Fair Value estimate is ₹4.42, implying the stock looks roughly 76.9% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Galaxy Cloud Kitchens Ltd generated revenue of ₹358M at a net margin of -2.9%. Revenue grew 238.7% year over year. Net debt stands at ₹133M. The stock trades on a trailing P/E of 90.9. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹2.64 (bear case) to ₹6.19 (bull case); at ₹19.09, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -77%, GCKL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹2.83 ₹3.19 ₹3.49 72
EPV ₹2.83 ₹3.19 ₹3.49 59
EV/EBITDA ₹5.50 ₹7.27 ₹9.04 54
All 5 models by family
Earnings-Based
EPV ₹2.83 ₹3.19 ₹3.49 59
Multiples
EV/EBIT ₹5.51 ₹7.29 ₹9.07 53
EV/EBITDA ₹5.50 ₹7.27 ₹9.04 54
EV/Revenue ₹2.38 ₹3.33 ₹4.27 43
Economic Profit
ROIC Compounder ₹2.83 ₹3.19 ₹3.49 72

Widest divergence: Multiples (₹7.27) versus Earnings-Based (₹3.19). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹358M
Revenue growth (YoY) +239%
Net margin -2.9%
Free cash flow −₹15.8M FY2025
P/E ratio 90.9
Operating margin -2.3%
More key figures
EPS (TTM) ₹0.2100
EPS growth (YoY) -99.3%
Net debt ₹133M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 34

Profitability 11
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 47
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Galaxy Cloud Kitchens Limited engages in the manufacture and sale of food products primarily in India. It offers bakery products, including breads, buns, baked munchies, savories, and cookies; and confectionery products, including pastries, desserts, cakes, tea cakes and muffins, cupcakes, and brownies.

Full company description

Galaxy Cloud Kitchens Limited engages in the manufacture and sale of food products primarily in India. It offers bakery products, including breads, buns, baked munchies, savories, and cookies; and confectionery products, including pastries, desserts, cakes, tea cakes and muffins, cupcakes, and brownies. The company also provides meal products; dairy products, such as cottage cheese and dairy beverages; HMC products, including batters, dips, flatbreads, and take away meals; eggs and non-veg products, such as fish, poultry, red meat, and value-added eggs; and snacks, including sandwiches, chilled pizza, party packs, and regional snacks, as well as ready to eat products. The company was formerly known as Galaxy Entertainment Corporation Limited and changed its name to Galaxy Cloud Kitchens Limited in February 2019. Galaxy Cloud Kitchens Limited was incorporated in 1981 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Galaxy Cloud Kitchens Ltd reported revenue of ₹104M in FY2025 versus ₹233M in FY2021, a compound −18.2%/yr. Reported net income was −₹32.9M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
₹104M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−17.0%
Revenue −18.2%/yr
FY21 ₹233M
FY22 ₹182M
FY23 ₹108M
FY24 ₹10
FY25 ₹104M
Net income
FY21 −₹56.2M
FY22 ₹9.0M
FY23 −₹90.0M
FY24 −₹142M
FY25 −₹32.9M

GCKL screens 77% overvalued. Compare with Nestlé India Limited →

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Cite: Fair Value Calculator (2026). "Galaxy Cloud Kitchens Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GCKL

Peer Group

Packaged Foods · 658 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside −77% · Bottom 25%
Return on assets 6% · Above median
Net margin (TTM) -3% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 239% · Top 25%

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 90.9× · Pricier than 75% of peers
P/S (TTM) 0.02× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 25
FUTURE100 · sector 19
PAST0 · sector 28
HEALTH100 · sector 96
DIVIDEND0 · sector 52

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 -68%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
Patanjali Foods Limited PATANJALI ₹350.95 ₹144.77 -59%
PT Mayora Indah Tbk, MYOR 1,650 IDR 2,699 IDR +64%
PT Cisarua Mountain Dairy Tbk CMRY 4,610 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is Galaxy Cloud Kitchens Ltd (GCKL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹4.42 versus a price of ₹19.09, about −77% (overvalued).
What is the fair value of GCKL?
Our model-based fair value for Galaxy Cloud Kitchens Ltd is ₹4.42 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹19.09.
What is the quality score of GCKL?
Galaxy Cloud Kitchens Ltd has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Galaxy Cloud Kitchens Ltd (GCKL)?
Galaxy Cloud Kitchens Ltd reported trailing-twelve-month revenue of about ₹358M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GCKL?
The net profit margin of Galaxy Cloud Kitchens Ltd is about -2.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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