Galada Finance Intrinsic Value
Galada Finance intrinsic value. Galada Finance (GALADAFIN) median intrinsic value is ₹27.20 from 8 valuation models (range ₹10–₹47), vs current price ₹29.50 — -7.8% downside (Trading Near Calculated Value), margin of safety -8.5%. Compare with GALADAFIN DCF valuation to assess whether the stock is under or overvalued.
GALADAFIN Valuation Methods Summary — DCF, Graham Number & P/E
Galada Finance intrinsic value across 8 models vs current price ₹29.50 — upside/downside and value range per method. Read GALADAFIN dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -30.8% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -45.8% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -66.1% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.33 | ₹30.00 - ₹36.66 | +13.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹27.20 | ₹24.48 - ₹29.92 | -7.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | -50.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | +58.2% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹27.66 | ₹24.89 - ₹30.43 | -6.2% | EPS: ₹1.70, BVPS: ₹20.00 |
GALADAFIN Intrinsic Value vs Market Price — All Valuation Models
Galada Finance fair value range ₹10–₹47 vs current market price ₹29.50 across 8 valuation models. For current market price and key ratios, visit Galada Finance share price today.
GALADAFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Galada Finance median intrinsic value ₹27.20, current price ₹29.50 — Trading Near Calculated Value by 7.8%, margin of safety -8.5%.
What is the intrinsic value of GALADAFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Galada Finance (GALADAFIN) is ₹27.20 (median value). With the current market price of ₹29.50, this represents a -7.8% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹46.67, indicating ₹10.00 - ₹46.67.
Is GALADAFIN undervalued or overvalued?
Based on our multi-method analysis, Galada Finance (GALADAFIN) appears to be trading near calculated value by approximately 7.8%.
GALADAFIN Financial Health — Key Ratios vs Industry Benchmarks
Galada Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 66.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GALADAFIN Cash Flow Quality — Operating & Free Cash Flow
Galada Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |