Gold Rock Investments Intrinsic Value
ZGOLDINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.35 | ₹27.32 - ₹33.39 | +150.0% | Book Value/Share: ₹1500.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.28 | ₹21.85 - ₹26.71 | +100.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.28 | ₹21.85 - ₹26.71 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.35 | ₹24.28 - ₹36.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ZGOLDINV Intrinsic Value Analysis
What is the intrinsic value of ZGOLDINV?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Gold Rock Investments (ZGOLDINV) is ₹30.35 (median value). With the current market price of ₹12.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹24.28 to ₹30.35, indicating ₹24.28 - ₹30.35.
Is ZGOLDINV undervalued or overvalued?
Based on our multi-method analysis, Gold Rock Investments (ZGOLDINV) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gold Rock Investments
Additional stock information and data for ZGOLDINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹29 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |