G K P Printing & Packaging Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.17Fairly Valued by 0.00%vs CMP ₹6.17

P/E (18.8) × ROE (3.9%) × BV (₹10.40) × DY (2.00%)

₹6.38Fairly Valued by 3.40%vs CMP ₹6.17
MoS: +3.3% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.0323%Fair (-2.3%)
Graham NumberEarnings₹8.7916%Under (+42.5%)
Earnings PowerEarnings₹0.6011%Over (-90.3%)
DCFCash Flow₹2.4514%Over (-60.3%)
Net Asset ValueAssets₹10.337%Under (+67.4%)
EV/EBITDAEnterprise₹11.239%Under (+82%)
Earnings YieldEarnings₹3.307%Over (-46.5%)
ROCE CapitalReturns₹5.717%Fair (-7.5%)
Revenue MultipleRevenue₹13.665%Under (+121.4%)
Consensus (9 models)₹6.38100%Fairly Valued
Key Drivers: ROE 3.9% is below cost of equity. | Wide model spread (₹1–₹14) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -2.3%

*Investments are subject to market risks

Analyst Summary

G K P Printing & Packaging Ltd operates in the Packaging & Containers segment, NSE: GKP | BSE: 542666, current market price is ₹6.17, market cap is 13.6 Cr.. At a glance, stock P/E is 18.8, ROE is 3.87 %, ROCE is 4.87 %, book value is 10.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹6.38, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹30 Cr versus the prior period change of 6.8%, while latest net profit is about ₹1 Cr with a prior-period change of 148.0%. The 52-week range shown on this page is 10.4/5.03, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGKP Printing & Packaging Ltd. is a Public Limited Listed company incorporated on 03/04/2018 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(…

This summary is generated from the stock page data available for G K P Printing & Packaging Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
G K P Printing & Packaging Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 4.9% WeakROE 3.9% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 53.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 2% SteadyWorking capital: 186 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -2% YoY Flat
Industry Rank35/100 · Weak
P/E 18.8 vs industry 44.2 Cheaper than peersROCE 4.9% vs industry 12.8% Below peersROE 3.9% vs industry 24.7% Below peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:35 am

Market Cap 13.6 Cr.
Current Price 6.17
Intrinsic Value₹6.38
High / Low 10.4/5.03
Stock P/E18.8
Book Value 10.4
Dividend Yield0.00 %
ROCE4.87 %
ROE3.87 %
Face Value 10.0
PEG Ratio-8.31

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for G K P Printing & Packaging Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
G K P Printing & Packaging Ltd 13.6 Cr. 6.17 10.4/5.0318.8 10.40.00 %4.87 %3.87 % 10.0
Radha Madhav Corporation Ltd 18.3 Cr. 2.00 /19.8 0.070.00 %19.5 %202 % 10.0
EPL Ltd 7,232 Cr. 226 254/17617.5 81.92.21 %17.5 %16.3 % 2.00
Goblin India Ltd 12.8 Cr. 9.30 24.2/5.9517.4 32.80.00 %7.73 %4.63 % 10.0
Emmbi Industries Ltd 165 Cr. 86.0 127/60.120.4 1020.35 %8.04 %3.72 % 10.0
Industry Average1,806.90 Cr315.5044.19189.000.33%12.76%24.70%7.38

All Competitor Stocks of G K P Printing & Packaging Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 14.1813.599.077.995.405.736.577.908.477.196.217.737.10
Expenses 13.9113.098.727.765.257.286.107.447.996.785.917.196.82
Operating Profit 0.270.500.350.230.15-1.550.470.460.480.410.300.540.28
OPM % 1.90%3.68%3.86%2.88%2.78%-27.05%7.15%5.82%5.67%5.70%4.83%6.99%3.94%
Other Income 0.030.050.010.060.030.030.030.050.050.130.060.090.10
Interest 0.010.100.020.110.010.270.080.090.090.100.080.140.08
Depreciation 0.110.310.150.160.150.220.210.220.220.220.210.190.19
Profit before tax 0.180.140.190.020.02-2.010.210.200.220.220.070.300.11
Tax % 22.22%35.71%26.32%50.00%0.00%-2.49%9.52%-5.00%4.55%-4.55%-14.29%6.67%-9.09%
Net Profit 0.150.090.140.020.01-1.950.180.220.220.240.080.280.12
EPS in Rs 0.070.040.060.010.00-0.890.080.100.100.110.040.130.05

Last Updated: March 3, 2026, 9:34 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:50 am

MetricSep 2018n n 6mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 13.2824.5926.5829.2453.4056.0728.2030.1228.23
Expenses 10.5321.2725.5827.7952.0354.1229.0028.3026.70
Operating Profit 2.753.321.001.451.371.95-0.801.821.53
OPM % 20.71%13.50%3.76%4.96%2.57%3.48%-2.84%6.04%5.42%
Other Income 0.050.340.230.180.20-0.020.130.260.38
Interest 0.000.000.020.260.160.160.420.360.40
Depreciation 0.040.090.190.280.310.590.680.870.81
Profit before tax 2.763.571.021.091.101.18-1.770.850.70
Tax % 27.90%27.73%25.49%28.44%26.36%27.97%0.56%0.00%
Net Profit 2.002.580.760.780.810.86-1.770.850.72
EPS in Rs 1.791.630.350.350.370.39-0.800.390.33
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-70.54%2.63%3.85%6.17%-305.81%148.02%
Change in YoY Net Profit Growth (%)0.00%73.17%1.21%2.33%-311.99%453.84%

G K P Printing & Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:3%
3 Years:-17%
TTM:16%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:2%
TTM:144%
Stock Price CAGR
10 Years:%
5 Years:-6%
3 Years:-56%
1 Year:-34%
Return on Equity
10 Years:%
5 Years:2%
3 Years:0%
Last Year:4%

Last Updated: September 5, 2025, 3:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:57 am

MonthSep 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.715.287.337.3314.6722.0022.0022.0022.00
Reserves 2.006.0313.5514.327.801.33-0.450.400.76
Borrowings 1.100.020.770.270.240.923.282.492.14
Other Liabilities 7.154.885.529.1215.0313.129.4511.4111.53
Total Liabilities 13.9616.2127.1731.0437.7437.3734.2836.3036.43
Fixed Assets 0.340.671.251.142.413.496.425.805.43
CWIP 0.000.000.000.000.000.780.000.000.00
Investments 0.000.000.000.000.000.000.000.000.00
Other Assets 13.6215.5425.9229.9035.3333.1027.8630.5031.00
Total Assets 13.9616.2127.1731.0437.7437.3734.2836.3036.43

Reserves and Borrowings Chart

Cash Flow

MonthSep 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -4.18-5.38-10.461.682.991.321.351.07
Cash from Investing Activity + -0.37-0.77-0.43-0.20-1.76-2.34-3.46-0.26
Cash from Financing Activity + 4.828.739.29-0.76-0.190.521.95-1.15
Net Cash Flow 0.262.59-1.600.721.04-0.50-0.16-0.34
Free Cash Flow -4.55-6.15-10.891.481.42-1.14-1.480.82
CFO/OP -123%-132%-1,020%135%242%78%-195%60%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2018n n 6m
Free Cash Flow3.300.231.181.131.03-4.08-0.672.75

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 207.24109.40224.79222.07163.50141.98127.36180.68
Inventory Days 38.8217.3914.7537.1740.5648.16105.7392.85
Days Payable 239.0275.6887.35135.54117.83100.73140.45166.52
Cash Conversion Cycle 7.0451.11152.19123.7186.2389.4192.64107.01
Working Capital Days 170.13119.19261.87234.30116.20112.29186.51186.26
ROCE %6.31%6.29%5.65%6.35%-5.50%4.87%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.96%52.96%52.96%52.96%52.96%52.96%52.96%52.96%52.96%52.96%52.96%52.96%
Public 47.03%47.04%47.04%47.03%47.03%47.05%47.05%47.04%47.05%47.03%47.03%47.04%
No. of Shareholders 18,03817,50116,83716,60816,08615,72015,43915,44215,31815,16615,01814,826

Shareholding Pattern Chart

No. of Shareholders

G K P Printing & Packaging Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.39-0.810.390.551.06
Diluted EPS (Rs.) 0.39-0.810.390.551.06
Cash EPS (Rs.) 0.78-0.490.650.761.32
Book Value[Excl.RevalReserv]/Share (Rs.) 10.189.8010.6015.3229.68
Book Value[Incl.RevalReserv]/Share (Rs.) 10.189.8010.6015.3229.68
Revenue From Operations / Share (Rs.) 13.6912.8225.4936.4139.91
PBDIT / Share (Rs.) 0.94-0.300.941.072.06
PBIT / Share (Rs.) 0.55-0.610.670.861.80
PBT / Share (Rs.) 0.38-0.800.600.751.49
Net Profit / Share (Rs.) 0.38-0.800.390.551.06
PBDIT Margin (%) 6.90-2.373.702.935.15
PBIT Margin (%) 4.01-4.782.652.364.51
PBT Margin (%) 2.83-6.262.372.073.73
Net Profit Margin (%) 2.82-6.291.531.512.66
Return on Networth / Equity (%) 3.80-8.233.683.603.58
Return on Capital Employeed (%) 5.04-5.636.205.616.07
Return On Assets (%) 2.34-5.172.292.142.50
Long Term Debt / Equity (X) 0.050.080.000.000.00
Total Debt / Equity (X) 0.080.120.000.000.00
Asset Turnover Ratio (%) 0.850.781.491.551.01
Current Ratio (X) 2.392.602.462.293.22
Quick Ratio (X) 1.921.952.011.962.96
Inventory Turnover Ratio (X) 4.821.944.076.226.41
Interest Coverage Ratio (X) 5.81-1.6113.209.916.57
Interest Coverage Ratio (Post Tax) (X) 3.38-3.267.406.124.40
Enterprise Value (Cr.) 10.1221.3621.52199.9420.29
EV / Net Operating Revenue (X) 0.330.750.383.740.69
EV / EBITDA (X) 4.86-31.9310.35127.3913.46
MarketCap / Net Operating Revenue (X) 0.360.730.423.800.75
Price / BV (X) 0.480.961.029.021.01
Price / Net Operating Revenue (X) 0.360.730.423.800.75
EarningsYield 0.07-0.080.030.000.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GKP Printing & Packaging Ltd. is a Public Limited Listed company incorporated on 03/04/2018 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L21012MH2018PLC307426 and registration number is 307426. Currently Company is involved in the business activities of Wholesale of paper and other stationery items; books, magazines and newspapers. Company's Total Operating Revenue is Rs. 30.12 Cr. and Equity Capital is Rs. 22.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersGala No. 1, Champion Compound, Opp Chachas Dhaba, Palghar, Thane Maharashtra 401208Contact not found
Management
NamePosition Held
Mr. Keval GoradiaChairman & Managing Director
Mrs. Pooja Harshad GoradiaWholeTime Director & CFO
Mrs. Payal Keval GoradiaExecutive Director
Mr. Kunal Gautambhai ShahIndependent Director
Mr. Ashok Maneklal MehtaIndependent Director
Mr. Harmesh Prakash TrivediIndependent Director

FAQ

What is the intrinsic value of G K P Printing & Packaging Ltd and is it undervalued?

As of 26 April 2026, G K P Printing & Packaging Ltd's intrinsic value is ₹6.38, which is 3.40% higher than the current market price of ₹6.17, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.87 %), book value (₹10.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of G K P Printing & Packaging Ltd?

G K P Printing & Packaging Ltd is trading at ₹6.17 as of 26 April 2026, with a FY2026-2027 high of ₹10.4 and low of ₹5.03. The stock is currently near its 52-week low. Market cap stands at ₹13.6 Cr..

How does G K P Printing & Packaging Ltd's P/E ratio compare to its industry?

G K P Printing & Packaging Ltd has a P/E ratio of 18.8, which is below the industry average of 44.19. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is G K P Printing & Packaging Ltd financially healthy?

Key indicators for G K P Printing & Packaging Ltd: ROCE of 4.87 % is on the lower side compared to the industry average of 12.76%; ROE of 3.87 % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is G K P Printing & Packaging Ltd profitable and how is the profit trend?

G K P Printing & Packaging Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹30 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does G K P Printing & Packaging Ltd pay dividends?

G K P Printing & Packaging Ltd has a dividend yield of 0.00 % at the current price of ₹6.17. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 1:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542666 | NSE: GKP
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in G K P Printing & Packaging Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE