Go Colors Intrinsic Value

GOCOLORS • Retail
Current Stock Price
₹430.55
Primary Intrinsic Value
₹86.11
Market Cap
₹2540 Cr
-80.0% Downside
Median Value
₹86.11
Value Range
₹86 - ₹86
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GOCOLORS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹86.11 ₹77.50 - ₹94.72 -80.0% Book Value/Share: ₹31.86, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GOCOLORS Intrinsic Value Analysis

What is the intrinsic value of GOCOLORS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Go Colors (GOCOLORS) is ₹86.11 (median value). With the current market price of ₹430.55, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹86.11 to ₹86.11, indicating ₹86.11 - ₹86.11.

Is GOCOLORS undervalued or overvalued?

Based on our multi-method analysis, Go Colors (GOCOLORS) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 161.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹-8 Cr ₹-51 Cr Negative Cash Flow 3/10
March 2017 ₹3 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2016 ₹-21 Cr ₹-21 Cr Negative Cash Flow 3/10