Golkunda Diamonds & Jewellery Intrinsic Value
Golkunda Diamonds & Jewellery intrinsic value. Golkunda Diamonds & Jewellery (GOLKUNDIA) median intrinsic value is ₹320.00 from 10 valuation models (range ₹94–₹630), vs current price ₹314.85 — +1.6% upside (Trading Near Calculated Value), margin of safety 1.6%. For current market price and key ratios, visit Golkunda Diamonds & Jewellery screener.
GOLKUNDIA Valuation Methods Summary — DCF, Graham Number & P/E
Golkunda Diamonds & Jewellery intrinsic value across 10 models vs current price ₹314.85 — upside/downside and value range per method. Read Golkunda Diamonds & Jewellery dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹562.50 | ₹450.00 - ₹675.00 | +78.7% | EPS: ₹22.50, Sector P/E: 25x |
| Book Value Method | asset | ₹285.71 | ₹257.14 - ₹314.28 | -9.3% | Book Value/Share: ₹114.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹629.70 | ₹566.73 - ₹692.67 | +100.0% | Revenue/Share: ₹425.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹445.71 | ₹401.14 - ₹490.28 | +41.6% | EBITDA: ₹26.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹132.63 | ₹106.10 - ₹159.16 | -57.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.68 | ₹219.31 - ₹268.05 | -22.6% | EPS Growth: 13.5%, Fair P/E: 10.8x |
| Growth Adjusted P/E | growth | ₹417.62 | ₹375.86 - ₹459.38 | +32.6% | Revenue Growth: 6.2%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | +1.6% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹228.57 | ₹205.71 - ₹251.43 | -27.4% | EPS: ₹22.50, BVPS: ₹114.29 |
| Dividend Yield Method | dividend | ₹94.45 | ₹85.01 - ₹103.90 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
GOLKUNDIA Intrinsic Value vs Market Price — All Valuation Models
Golkunda Diamonds & Jewellery fair value range ₹94–₹630 vs current market price ₹314.85 across 10 valuation models. Compare with GOLKUNDIA fundamental valuation to assess whether the stock is under or overvalued.
GOLKUNDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Golkunda Diamonds & Jewellery median intrinsic value ₹320.00, current price ₹314.85 — Trading Near Calculated Value by 1.6%, margin of safety 1.6%.
What is the intrinsic value of GOLKUNDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Golkunda Diamonds & Jewellery (GOLKUNDIA) is ₹320.00 (median value). With the current market price of ₹314.85, this represents a +1.6% variance from our estimated fair value.
The valuation range spans from ₹94.45 to ₹629.70, indicating ₹94.45 - ₹629.70.
Is GOLKUNDIA undervalued or overvalued?
Based on our multi-method analysis, Golkunda Diamonds & Jewellery (GOLKUNDIA) appears to be trading near calculated value by approximately 1.6%.
GOLKUNDIA Financial Health — Key Ratios vs Industry Benchmarks
Golkunda Diamonds & Jewellery 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 | 15.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOLKUNDIA Cash Flow Quality — Operating & Free Cash Flow
Golkunda Diamonds & Jewellery 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 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |