Galada Finance Intrinsic Value
GALADAFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -62.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -49.4% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.48 | ₹8.53 - ₹10.43 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.83 | ₹11.55 - ₹14.11 | -59.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | -49.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.48 | ₹8.53 - ₹10.43 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹21.21 | ₹19.09 - ₹23.33 | -32.9% | EPS: ₹1.00, BVPS: ₹20.00 |
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Valuation Comparison Chart
GALADAFIN Intrinsic Value Analysis
What is the intrinsic value of GALADAFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Galada Finance (GALADAFIN) is ₹12.83 (median value). With the current market price of ₹31.60, this represents a -59.4% variance from our estimated fair value.
The valuation range spans from ₹9.48 to ₹21.21, indicating ₹9.48 - ₹21.21.
Is GALADAFIN undervalued or overvalued?
Based on our multi-method analysis, Galada Finance (GALADAFIN) appears to be trading above calculated value by approximately 59.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Galada Finance
Additional stock information and data for GALADAFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |