Gold Rock Investments Intrinsic Value

ZGOLDINV • Commercial Services
Current Stock Price
₹12.14
Primary Intrinsic Value
₹30.35
Market Cap
₹1.2 Cr
+150.0% Upside
Median Value
₹30.35
Value Range
₹24 - ₹30
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ZGOLDINV share price latest .

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

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