Goa Carbon Intrinsic Value
GOACARBON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹88.89 | ₹80.00 - ₹97.78 | -77.0% | Book Value/Share: ₹88.89, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹154.80 | ₹123.84 - ₹185.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
GOACARBON Intrinsic Value Analysis
What is the intrinsic value of GOACARBON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Goa Carbon (GOACARBON) is ₹154.80 (median value). With the current market price of ₹387.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹88.89 to ₹154.80, indicating ₹88.89 - ₹154.80.
Is GOACARBON undervalued or overvalued?
Based on our multi-method analysis, Goa Carbon (GOACARBON) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Goa Carbon
Additional stock information and data for GOACARBON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹38 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2015 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |