Gold Rock Investments Intrinsic Value
Gold Rock Investments (ZGOLDINV) median intrinsic value is ₹30.35 from 4 valuation models (range ₹24–₹30), vs current price ₹12.14 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Gold Rock Investments share price screener.
ZGOLDINV Valuation Methods Summary — DCF, Graham Number & P/E
Gold Rock Investments intrinsic value across 4 models vs current price ₹12.14 — upside/downside and value range per method. Also explore ZGOLDINV price movement history to track price trends across different timeframes.
| 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% |
ZGOLDINV Intrinsic Value vs Market Price — All Valuation Models
Gold Rock Investments fair value range ₹24–₹30 vs current market price ₹12.14 across 4 valuation models. Browse Gold Rock Investments financial data for revenue, profit, balance sheet and cash flow data.
ZGOLDINV Intrinsic Value Analysis — Undervalued or Overvalued?
Gold Rock Investments median intrinsic value ₹30.35, current price ₹12.14 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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%.
ZGOLDINV Financial Health — Key Ratios vs Industry Benchmarks
Gold Rock Investments 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 |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ZGOLDINV Cash Flow Quality — Operating & Free Cash Flow
Gold Rock Investments 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 | ₹-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 |