GKP (GKP) Fair Value & Analysis

IN · Market cap ₹133M

G GKP GKP · BSE

Price₹6.03

Fair Value₹4.68

Upside-22.4%

Quality57/100

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Evidence: High Range ₹3.51 – ₹5.84

Fair value as of: Jul 5, 2026

From 22 valuation models · updated today

Share price −2.4% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹5.05 – ₹10.02 · fair‑value band ₹3.51 – ₹5.84 · the ₹6.03 price screens above the ₹4.68 fair value. As of Jul 5, 2026.

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Analysis

GKP (GKP) currently trades at ₹6.03, while our model-based Fair Value estimate is ₹4.68 — implying the stock looks roughly 22.4% overvalued today. We read business quality at 57/100 (solid quality). 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: high).

Over the trailing twelve months, GKP generated revenue of ₹272M at a net margin of 1.9%. Revenue declined 13.8% year over year. It earns a return on equity of 2.3%. Net debt stands at ₹2.5M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹3.51 (bear case) to ₹5.84 (bull case); at ₹6.03, the current price sits above that range. The share trades about 42% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹272M

Revenue growth (YoY) -13.8%

Net margin 1.9%

Return on equity 2.3%

Free cash flow ₹14.6M FY2026

P/E ratio 26.2

More key figures

Operating margin 3.6%

EPS (TTM) ₹0.2300

EPS growth (YoY) -81.8%

Net debt ₹2.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GKP reported revenue of ₹272M in FY2026 versus ₹534M in FY2022, a compound −15.5%/yr. Reported net income was ₹5.1M in FY2026, compounding −10.8%/yr from FY2022.

Revenue −15.5%/yr

FY22 ₹534M

FY23 ₹561M

FY24 ₹282M

FY25 ₹301M

FY26 ₹272M

Net income −10.8%/yr

FY22 ₹8.1M

FY23 ₹8.6M

FY24 −₹17.7M

FY25 ₹8.5M

FY26 ₹5.1M

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GKP · Fair Value
₹4.68 −22%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/GKP" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">GKP · Fair Value</span><br><b style="font-size:20px">₹4.68</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−22%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "GKP Fair Value". https://www.fairvalue-calculator.com/stock/GKP

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Frequently asked questions

Is GKP (GKP) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹4.68 versus a price of ₹6.03 — about −22% (overvalued). Model-based estimate, not financial advice.

What is the fair value of GKP?

Our model-based fair value for GKP is ₹4.68 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹6.03.

What is the quality score of GKP?

GKP has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of GKP (GKP)?

GKP reported trailing-twelve-month revenue of about ₹272M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of GKP?

The net profit margin of GKP is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.