Gold Coin Health Foods Intrinsic Value
Gold Coin Health Foods (GOLDCOINHF) median intrinsic value is ₹6.07 from 1 valuation models (range ₹6–₹6), vs current price ₹30.33 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse GOLDCOINHF shareholder distribution to track promoter, FII and institutional holdings.
GOLDCOINHF Valuation Methods Summary — DCF, Graham Number & P/E
Gold Coin Health Foods intrinsic value across 1 models vs current price ₹30.33 — upside/downside and value range per method. Read GOLDCOINHF dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.07 | ₹5.46 - ₹6.68 | -80.0% | Book Value/Share: ₹3.33, P/B: 1.0x |
GOLDCOINHF Intrinsic Value vs Market Price — All Valuation Models
Gold Coin Health Foods fair value range ₹6–₹6 vs current market price ₹30.33 across 1 valuation models. For current market price and key ratios, visit Gold Coin Health Foods share price today.
GOLDCOINHF Intrinsic Value Analysis — Undervalued or Overvalued?
Gold Coin Health Foods median intrinsic value ₹6.07, current price ₹30.33 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹6.07 (median value). With the current market price of ₹30.33, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹6.07 to ₹6.07, indicating ₹6.07 - ₹6.07.
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 80.0%.
GOLDCOINHF Financial Health — Key Ratios vs Industry Benchmarks
Gold Coin Health Foods 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 | 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 |
GOLDCOINHF Cash Flow Quality — Operating & Free Cash Flow
Gold Coin Health Foods 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 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 |