Golden Carpets Intrinsic Value
GOLCA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹2.84 | ₹2.56 - ₹3.12 | -70.0% | Revenue/Share: ₹1.25, P/S: 1.5x |
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Valuation Comparison Chart
GOLCA Intrinsic Value Analysis
What is the intrinsic value of GOLCA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Golden Carpets (GOLCA) is ₹2.84 (median value). With the current market price of ₹9.47, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.84 to ₹2.84, indicating ₹2.84 - ₹2.84.
Is GOLCA undervalued or overvalued?
Based on our multi-method analysis, Golden Carpets (GOLCA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Golden Carpets
Additional stock information and data for GOLCA
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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |