Gold Coin Health Foods Intrinsic Value
GOLDCOINHF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -78.1% | Book Value/Share: ₹3.33, P/B: 1.0x |
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Valuation Comparison Chart
GOLDCOINHF Intrinsic Value Analysis
What is the intrinsic value of GOLDCOINHF?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Gold Coin Health Foods (GOLDCOINHF) is ₹3.33 (median value). With the current market price of ₹15.23, this represents a -78.1% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹3.33, indicating ₹3.33 - ₹3.33.
Is GOLDCOINHF undervalued or overvalued?
Based on our multi-method analysis, Gold Coin Health Foods (GOLDCOINHF) appears to be trading above calculated value by approximately 78.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -175.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Gold Coin Health Foods
Additional stock information and data for GOLDCOINHF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |