Ganesh Holdings Intrinsic Value

GANHOLD • Commercial Services
Current Stock Price
₹108.25
Primary Intrinsic Value
₹70.00
Market Cap
₹10.8 Cr
-35.3% Downside
Median Value
₹70.00
Value Range
₹70 - ₹70
Assessment
Trading Above Calculated Value
Safety Margin
-54.6%

GANHOLD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹70.00 ₹63.00 - ₹77.00 -35.3% Book Value/Share: ₹70.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GANHOLD Intrinsic Value Analysis

What is the intrinsic value of GANHOLD?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ganesh Holdings (GANHOLD) is ₹70.00 (median value). With the current market price of ₹108.25, this represents a -35.3% variance from our estimated fair value.

The valuation range spans from ₹70.00 to ₹70.00, indicating ₹70.00 - ₹70.00.

Is GANHOLD undervalued or overvalued?

Based on our multi-method analysis, Ganesh Holdings (GANHOLD) appears to be trading above calculated value by approximately 35.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -350.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10