Golechha Global Finance Intrinsic Value
Golechha Global Finance intrinsic value. Golechha Global Finance (GOLECHA) median intrinsic value is ₹14.67 from 2 valuation models (range ₹13–₹15), vs current price ₹23.86 — -38.5% downside (Trading Above Calculated Value), margin of safety -62.6%. Compare with GOLECHA fundamental valuation to assess whether the stock is under or overvalued.
GOLECHA Valuation Methods Summary — DCF, Graham Number & P/E
Golechha Global Finance intrinsic value across 2 models vs current price ₹23.86 — upside/downside and value range per method. Read GOLECHA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -44.1% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.67 | ₹13.20 - ₹16.14 | -38.5% | Revenue/Share: ₹18.33, P/S: 0.8x |
GOLECHA Intrinsic Value vs Market Price — All Valuation Models
Golechha Global Finance fair value range ₹13–₹15 vs current market price ₹23.86 across 2 valuation models. For current market price and key ratios, visit GOLECHA share price.
GOLECHA Intrinsic Value Analysis — Undervalued or Overvalued?
Golechha Global Finance median intrinsic value ₹14.67, current price ₹23.86 — Trading Above Calculated Value by 38.5%, margin of safety -62.6%.
What is the intrinsic value of GOLECHA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Golechha Global Finance (GOLECHA) is ₹14.67 (median value). With the current market price of ₹23.86, this represents a -38.5% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹14.67, indicating ₹13.33 - ₹14.67.
Is GOLECHA undervalued or overvalued?
Based on our multi-method analysis, Golechha Global Finance (GOLECHA) appears to be trading above calculated value by approximately 38.5%.
GOLECHA Financial Health — Key Ratios vs Industry Benchmarks
Golechha Global 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 |
|---|---|---|---|---|
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2444.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOLECHA Cash Flow Quality — Operating & Free Cash Flow
Golechha Global 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 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 |