Galaxy Bearings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹381.48Overvalued by 17.25%vs CMP ₹461.00

P/E (44.3) × ROE (3.1%) × BV (₹346.00) × DY (2.00%)

₹356.89Overvalued by 22.58%vs CMP ₹461.00
MoS: -29.2% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹329.3022%Over (-28.6%)
Graham NumberEarnings₹394.8816%Over (-14.3%)
Earnings PowerEarnings₹336.5013%Over (-27%)
DCFCash Flow₹113.8413%Over (-75.3%)
Net Asset ValueAssets₹335.937%Over (-27.1%)
EV/EBITDAEnterprise₹449.219%Fair (-2.6%)
Earnings YieldEarnings₹200.307%Over (-56.6%)
ROCE CapitalReturns₹820.399%Under (+78%)
Revenue MultipleRevenue₹326.845%Over (-29.1%)
Consensus (9 models)₹356.89100%Overvalued
Key Drivers: ROE 3.1% is below cost of equity. | Wide model spread (₹114–₹820) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -13.7%

*Investments are subject to market risks

Analyst Summary

Galaxy Bearings Ltd operates in the Bearings segment, NSE: GALXBRG | BSE: 526073, current market price is ₹461.00, market cap is 147 Cr.. At a glance, stock P/E is 44.3, ROE is 3.05 %, ROCE is 5.20 %, book value is 346, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹356.89, around 22.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹104 Cr versus the prior period change of -18.0%, while latest net profit is about ₹14 Cr with a prior-period change of -27.2%. The 52-week range shown on this page is 1,100/426, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGalaxy Bearings Ltd. is a Public Limited Listed company incorporated on 19/09/1990 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L2912…

This summary is generated from the stock page data available for Galaxy Bearings Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

39
Galaxy Bearings Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 5.2% WeakROE 3.1% WeakD/E 0.06 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.3% Stable
Earnings Quality40/100 · Moderate
OPM stable around 18% SteadyWorking capital: 226 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -32% YoY DecliningProfit (4Q): -59% YoY DecliningOPM: 10.3% (down 14.3% YoY) Margin pressure
Industry Rank25/100 · Weak
P/E 44.3 vs industry 33.8 In-lineROCE 5.2% vs industry 29.3% Below peersROE 3.1% vs industry 73.5% Below peers3Y sales CAGR: 0% Slow

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: May 5, 2026, 3:04 am

Market Cap 147 Cr.
Current Price 461
Intrinsic Value₹356.89
High / Low 1,100/426
Stock P/E44.3
Book Value 346
Dividend Yield0.00 %
ROCE5.20 %
ROE3.05 %
Face Value 10.0
PEG Ratio-3.24

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

View Share Price Target for Galaxy Bearings Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Galaxy Bearings Ltd 147 Cr. 461 1,100/42644.3 3460.00 %5.20 %3.05 % 10.0
Deccan Bearings Ltd 563 Cr. 282 310/98.6 8.790.00 %127 %127 % 10.0
Menon Bearings Ltd 711 Cr. 127 146/96.427.2 23.81.58 %17.2 %14.4 % 1.00
NRB Bearings Ltd 2,842 Cr. 293 313/20819.1 98.51.94 %15.9 %12.7 % 2.00
SKF India Ltd 8,442 Cr. 1,706 2,396/1,40423.5 5580.85 %28.8 %21.4 % 10.0
Industry Average14,871.43 Cr1,183.8633.82222.570.69%29.34%73.48%7.22

All Competitor Stocks of Galaxy Bearings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 26.9643.0228.9433.2325.9838.9722.7535.9415.5829.9516.8915.1014.70
Expenses 22.0034.2525.5028.4320.7931.5019.5530.3811.7523.3614.9416.5213.19
Operating Profit 4.968.773.444.805.197.473.205.563.836.591.95-1.421.51
OPM % 18.40%20.39%11.89%14.44%19.98%19.17%14.07%15.47%24.58%22.00%11.55%-9.40%10.27%
Other Income 1.380.351.541.342.231.722.151.79-1.30-0.122.56-0.031.80
Interest 0.050.170.050.050.180.220.300.250.330.370.620.550.54
Depreciation 0.450.460.400.410.440.560.440.490.510.480.420.430.45
Profit before tax 5.848.494.535.686.808.414.616.611.695.623.47-2.432.32
Tax % 22.09%30.51%23.18%26.06%25.88%27.23%27.98%28.44%10.06%26.33%25.36%-11.52%23.28%
Net Profit 4.555.903.484.205.056.123.324.731.534.142.59-2.151.79
EPS in Rs 14.3118.5510.9413.2115.8819.2510.4414.874.8113.028.14-6.765.63

Last Updated: March 3, 2026, 9:42 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:35 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 45.4943.3036.6943.3852.3574.3448.2062.67104.09118.68127.12104.2276.64
Expenses 41.0536.3731.8336.3946.1963.8641.0851.0285.6397.58106.0284.9268.01
Operating Profit 4.446.934.866.996.1610.487.1211.6518.4621.1021.1019.308.63
OPM % 9.76%16.00%13.25%16.11%11.77%14.10%14.77%18.59%17.73%17.78%16.60%18.52%11.26%
Other Income 1.690.590.710.301.790.361.130.621.612.706.832.534.21
Interest 1.552.001.841.421.190.730.330.300.440.430.701.392.08
Depreciation 0.461.201.161.371.190.970.991.431.801.741.801.921.78
Profit before tax 4.124.322.574.505.579.146.9310.5417.8321.6325.4318.528.98
Tax % 31.07%33.56%37.74%33.56%35.19%27.90%19.19%25.43%25.46%26.31%25.87%25.97%
Net Profit 2.842.871.602.983.616.595.607.8613.2915.9518.8413.716.37
EPS in Rs 8.939.035.039.3711.3520.7217.6124.7241.7950.1659.2543.1120.03
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)1.06%-44.25%86.25%21.14%82.55%-15.02%40.36%69.08%20.02%18.12%-27.23%
Change in YoY Net Profit Growth (%)0.00%-45.31%130.50%-65.11%61.41%-97.57%55.38%28.73%-49.07%-1.90%-45.35%

Galaxy Bearings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:17%
3 Years:0%
TTM:-19%
Compounded Profit Growth
10 Years:17%
5 Years:20%
3 Years:1%
TTM:-31%
Stock Price CAGR
10 Years:%
5 Years:39%
3 Years:3%
1 Year:-38%
Return on Equity
10 Years:19%
5 Years:20%
3 Years:19%
Last Year:14%

Last Updated: September 5, 2025, 3:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:55 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.183.183.183.183.183.183.183.183.183.183.183.183.18
Reserves 11.2314.0215.6218.4822.1028.6734.3042.1855.4471.2890.05103.59103.94
Borrowings 15.5913.5317.209.096.059.402.643.163.364.0615.9629.4926.52
Other Liabilities 10.789.075.808.8212.179.846.4011.2712.7718.4417.0813.4910.87
Total Liabilities 40.7839.8041.8039.5743.5051.0946.5259.7974.7596.96126.27149.75144.51
Fixed Assets 4.124.769.077.806.857.018.2612.4512.1611.6911.9412.3711.64
CWIP 0.450.020.000.000.000.000.230.000.4211.9225.5930.9031.10
Investments 0.000.000.000.150.160.175.267.588.0919.6126.0231.9836.36
Other Assets 36.2135.0232.7331.6236.4943.9132.7739.7654.0853.7462.7274.5065.41
Total Assets 40.7839.8041.8039.5743.5051.0946.5259.7974.7596.96126.27149.75144.51

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3.413.736.453.18-1.5514.076.812.0924.225.27-1.9119.79
Cash from Investing Activity + -1.53-5.46-0.23-0.13-1.11-8.04-7.39-2.28-24.63-15.94-10.25-6.65
Cash from Financing Activity + -2.043.70-8.11-3.043.35-6.760.510.200.4210.8012.27-13.20
Net Cash Flow -0.161.97-1.890.010.68-0.73-0.060.010.010.120.11-0.07
Free Cash Flow 1.88-1.736.363.04-2.6811.001.430.0310.53-10.41-7.9315.13
CFO/OP 72%100%109%76%14%220%82%32%144%50%9%338%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.15-6.60-12.34-2.100.111.084.488.4915.1017.045.14-10.19

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11911912812812111690811089086155
Inventory Days 256324314214190132245229130113170201
Days Payable 135137791201378389129791029367
Cash Conversion Cycle 240306363222173164246181158102163289
Working Capital Days 961211191241301191751431309184226
ROCE %22%21%13%18%21%27%18%24%33%31%28%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.96%54.97%54.97%54.97%54.97%54.97%46.26%46.26%46.26%46.26%46.29%46.32%
FIIs 0.00%0.00%0.00%0.00%0.06%0.12%0.21%0.27%0.27%0.27%0.27%0.22%
DIIs 0.36%0.36%0.36%0.36%0.36%0.36%0.36%0.36%0.36%0.36%0.36%0.36%
Public 45.67%44.66%44.67%44.67%44.61%44.54%53.17%53.12%53.11%53.11%53.08%53.10%
No. of Shareholders 10,98511,49012,24312,36612,13212,10411,68811,67211,55511,29910,90010,707

Shareholding Pattern Chart

No. of Shareholders

Galaxy Bearings 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.) 43.1259.2650.1441.7824.70
Diluted EPS (Rs.) 43.1259.2650.1441.7824.70
Cash EPS (Rs.) 49.1464.9355.6247.4529.20
Book Value[Excl.RevalReserv]/Share (Rs.) 335.75293.17234.15184.33142.63
Book Value[Incl.RevalReserv]/Share (Rs.) 335.75293.17234.15184.33142.63
Revenue From Operations / Share (Rs.) 327.73399.74373.21327.32197.08
PBDIT / Share (Rs.) 68.2287.2074.3962.8138.16
PBIT / Share (Rs.) 62.2081.5368.9157.1333.67
PBT / Share (Rs.) 58.2579.9568.0356.0633.13
Net Profit / Share (Rs.) 43.1259.2650.1441.7824.70
PBDIT Margin (%) 20.8121.8119.9319.1819.36
PBIT Margin (%) 18.9720.3918.4617.4517.08
PBT Margin (%) 17.7720.0018.2217.1216.81
Net Profit Margin (%) 13.1514.8213.4312.7612.53
Return on Networth / Equity (%) 12.8420.2121.4122.6617.31
Return on Capital Employeed (%) 18.1327.1829.3130.8623.49
Return On Assets (%) 9.1514.9216.4417.7713.13
Total Debt / Equity (X) 0.270.160.050.050.06
Asset Turnover Ratio (%) 0.751.141.381.551.18
Current Ratio (X) 2.602.793.223.843.27
Quick Ratio (X) 1.991.952.402.691.97
Inventory Turnover Ratio (X) 4.132.873.162.811.85
Interest Coverage Ratio (X) 17.3055.2083.8258.3771.64
Interest Coverage Ratio (Post Tax) (X) 11.9338.5157.5139.8247.37
Enterprise Value (Cr.) 252.70489.78291.84128.0665.74
EV / Net Operating Revenue (X) 2.423.852.461.231.05
EV / EBITDA (X) 11.6517.6612.346.415.42
MarketCap / Net Operating Revenue (X) 2.153.732.431.200.99
Price / BV (X) 2.105.093.872.131.38
Price / Net Operating Revenue (X) 2.153.732.431.200.99
EarningsYield 0.060.030.050.100.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Galaxy Bearings Ltd. is a Public Limited Listed company incorporated on 19/09/1990 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29120GJ1990PLC014385 and registration number is 014385. Currently Company is involved in the business activities of Manufacture of bearings, gears, gearing and driving elements. Company's Total Operating Revenue is Rs. 67.51 Cr. and Equity Capital is Rs. 3.18 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
BearingsA-53/54, 5th Floor, Ahmedabad Gujarat 380006Contact not found
Management
NamePosition Held
Mr. Kartik Kumar Vinodchandra PatelChairperson & Independent Director
Mr. Bharatkumar Keshavji GhodasaraWhole Time Director
Mr. Devang Maheshchandra GorNon Executive Director
Mrs. Tuhina Rimal BeraNon Executive Director
Mrs. Shetal Devang GorNon Executive Director
Mrs. Deepa ShahIndependent Director

FAQ

What is the intrinsic value of Galaxy Bearings Ltd and is it undervalued?

As of 08 May 2026, Galaxy Bearings Ltd's intrinsic value is ₹356.89, which is 22.58% lower than the current market price of ₹461.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.05 %), book value (₹346), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Galaxy Bearings Ltd?

Galaxy Bearings Ltd is trading at ₹461.00 as of 08 May 2026, with a FY2026-2027 high of ₹1,100 and low of ₹426. The stock is currently near its 52-week low. Market cap stands at ₹147 Cr..

How does Galaxy Bearings Ltd's P/E ratio compare to its industry?

Galaxy Bearings Ltd has a P/E ratio of 44.3, which is above the industry average of 33.82. The premium over industry average may reflect growth expectations or speculative interest.

Is Galaxy Bearings Ltd financially healthy?

Key indicators for Galaxy Bearings Ltd: ROCE of 5.20 % is on the lower side compared to the industry average of 29.34%; ROE of 3.05 % is below ideal levels (industry average: 73.48%). Dividend yield is 0.00 %.

Is Galaxy Bearings Ltd profitable and how is the profit trend?

Galaxy Bearings Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹104 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows an improving trend.

Does Galaxy Bearings Ltd pay dividends?

Galaxy Bearings Ltd has a dividend yield of 0.00 % at the current price of ₹461.00. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 3:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526073 | NSE: GALXBRG
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 Galaxy Bearings 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