Goenka Diamond & Jewels Intrinsic Value
GOENKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.10 | ₹1.89 - ₹2.31 | +150.0% | Book Value/Share: ₹73.12, P/B: 2.5x |
Want to compare with current market value? Check GOENKA share price latest .
Valuation Comparison Chart
GOENKA Intrinsic Value Analysis
What is the intrinsic value of GOENKA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Goenka Diamond & Jewels (GOENKA) is ₹2.10 (median value). With the current market price of ₹0.84, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.10 to ₹2.10, indicating ₹2.10 - ₹2.10.
Is GOENKA undervalued or overvalued?
Based on our multi-method analysis, Goenka Diamond & Jewels (GOENKA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Goenka Diamond & Jewels
Additional stock information and data for GOENKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |