Galada Finance Intrinsic Value
Galada Finance (GALADAFIN) median intrinsic value is ₹16.00 from 7 valuation models (range ₹12–₹33), vs current price ₹39.49 — -59.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Galada Finance annual reports for revenue, profit, balance sheet and cash flow data.
GALADAFIN Valuation Methods Summary — DCF, Graham Number & P/E
Galada Finance intrinsic value across 7 models vs current price ₹39.49 — upside/downside and value range per method. For current market price and key ratios, visit Galada Finance share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -63.5% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -59.5% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.85 | ₹10.66 - ₹13.04 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.33 | ₹30.00 - ₹36.66 | -15.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -51.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.85 | ₹10.66 - ₹13.04 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹23.24 | ₹20.92 - ₹25.56 | -41.1% | EPS: ₹1.20, BVPS: ₹20.00 |
GALADAFIN Intrinsic Value vs Market Price — All Valuation Models
Galada Finance fair value range ₹12–₹33 vs current market price ₹39.49 across 7 valuation models. Also explore GALADAFIN stock price history to track price trends across different timeframes.
GALADAFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Galada Finance median intrinsic value ₹16.00, current price ₹39.49 — Trading Above Calculated Value by 59.5%, margin of safety -100.0%.
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 ₹16.00 (median value). With the current market price of ₹39.49, this represents a -59.5% variance from our estimated fair value.
The valuation range spans from ₹11.85 to ₹33.33, indicating ₹11.85 - ₹33.33.
Is GALADAFIN undervalued or overvalued?
Based on our multi-method analysis, Galada Finance (GALADAFIN) appears to be trading above calculated value by approximately 59.5%.
GALADAFIN Financial Health — Key Ratios vs Industry Benchmarks
Galada 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 |
|---|---|---|---|---|
| Current Ratio | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
GALADAFIN Cash Flow Quality — Operating & Free Cash Flow
Galada 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 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 |