Goa Carbon Intrinsic Value
Goa Carbon intrinsic value. Goa Carbon (GOACARBON) median intrinsic value is ₹165.86 from 2 valuation models (range ₹89–₹166), vs current price ₹414.65 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Goa Carbon value estimation to assess whether the stock is under or overvalued.
GOACARBON Valuation Methods Summary — DCF, Graham Number & P/E
Goa Carbon intrinsic value across 2 models vs current price ₹414.65 — upside/downside and value range per method. For current market price and key ratios, visit GOACARBON share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹88.89 | ₹80.00 - ₹97.78 | -78.6% | Book Value/Share: ₹88.89, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹165.86 | ₹132.69 - ₹199.03 | -60.0% | CF Growth: 5.0%, Discount: 15% |
GOACARBON Intrinsic Value vs Market Price — All Valuation Models
Goa Carbon fair value range ₹89–₹166 vs current market price ₹414.65 across 2 valuation models. Read GOACARBON dividend history for the complete payout history and dividend yield track record.
GOACARBON Intrinsic Value Analysis — Undervalued or Overvalued?
Goa Carbon median intrinsic value ₹165.86, current price ₹414.65 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of GOACARBON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Goa Carbon (GOACARBON) is ₹165.86 (median value). With the current market price of ₹414.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹88.89 to ₹165.86, indicating ₹88.89 - ₹165.86.
Is GOACARBON undervalued or overvalued?
Based on our multi-method analysis, Goa Carbon (GOACARBON) appears to be trading above calculated value by approximately 60.0%.
GOACARBON Financial Health — Key Ratios vs Industry Benchmarks
Goa Carbon 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 | 43.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
GOACARBON Cash Flow Quality — Operating & Free Cash Flow
Goa Carbon 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 2017 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹38 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2015 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |