Gorani Industries Intrinsic Value
Gorani Industries intrinsic value. Gorani Industries (GORANIN) median intrinsic value is ₹13.75 from 7 valuation models (range ₹12–₹82), vs current price ₹41.18 — -66.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GORANIN stock price BSE.
GORANIN Valuation Methods Summary — DCF, Graham Number & P/E
Gorani Industries intrinsic value across 7 models vs current price ₹41.18 — upside/downside and value range per method. Compare with GORANIN fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.35 | ₹9.88 - ₹14.82 | -70.0% | EPS: ₹0.30, Sector P/E: 25x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | +70.0% | Book Value/Share: ₹28.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹82.36 | ₹74.12 - ₹90.60 | +100.0% | Revenue/Share: ₹62.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +16.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹12.35 | ₹11.12 - ₹13.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.35 | ₹11.12 - ₹13.59 | -70.0% | Revenue Growth: -7.9%, Adj P/E: 17.3x |
| Graham Defensive Method | conservative | ₹13.75 | ₹12.38 - ₹15.13 | -66.6% | EPS: ₹0.30, BVPS: ₹28.00 |
GORANIN Intrinsic Value vs Market Price — All Valuation Models
Gorani Industries fair value range ₹12–₹82 vs current market price ₹41.18 across 7 valuation models. Read GORANIN dividend growth for the complete payout history and dividend yield track record.
GORANIN Intrinsic Value Analysis — Undervalued or Overvalued?
Gorani Industries median intrinsic value ₹13.75, current price ₹41.18 — Trading Above Calculated Value by 66.6%, margin of safety -100.0%.
What is the intrinsic value of GORANIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Gorani Industries (GORANIN) is ₹13.75 (median value). With the current market price of ₹41.18, this represents a -66.6% variance from our estimated fair value.
The valuation range spans from ₹12.35 to ₹82.36, indicating ₹12.35 - ₹82.36.
Is GORANIN undervalued or overvalued?
Based on our multi-method analysis, Gorani Industries (GORANIN) appears to be trading above calculated value by approximately 66.6%.
GORANIN Financial Health — Key Ratios vs Industry Benchmarks
Gorani Industries 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 |
|---|---|---|---|---|
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GORANIN Cash Flow Quality — Operating & Free Cash Flow
Gorani Industries 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 | ₹-1 Cr | ₹-1 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 | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |