Goenka Diamond & Jewels Intrinsic Value
Goenka Diamond & Jewels (GOENKA) median intrinsic value is ₹2.10 from 1 valuation models (range ₹2–₹2), vs current price ₹0.84 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GOENKA stock overview.
GOENKA Valuation Methods Summary — DCF, Graham Number & P/E
Goenka Diamond & Jewels intrinsic value across 1 models vs current price ₹0.84 — upside/downside and value range per method. Browse GOENKA quarterly financials for revenue, profit, balance sheet and cash flow data.
| 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 |
GOENKA Intrinsic Value vs Market Price — All Valuation Models
Goenka Diamond & Jewels fair value range ₹2–₹2 vs current market price ₹0.84 across 1 valuation models. Compare with GOENKA fair value to assess whether the stock is under or overvalued.
GOENKA Intrinsic Value Analysis — Undervalued or Overvalued?
Goenka Diamond & Jewels median intrinsic value ₹2.10, current price ₹0.84 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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%.
GOENKA Financial Health — Key Ratios vs Industry Benchmarks
Goenka Diamond & Jewels 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 |
|---|---|---|---|---|
| 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 |
GOENKA Cash Flow Quality — Operating & Free Cash Flow
Goenka Diamond & Jewels 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 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 |