Golden Carpets Intrinsic Value
Golden Carpets (GOLCA) median intrinsic value is ₹2.91 from 1 valuation models (range ₹3–₹3), vs current price ₹9.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Golden Carpets stock price NSE .
GOLCA Valuation Methods Summary — DCF, Graham Number & P/E
Golden Carpets intrinsic value across 1 models vs current price ₹9.70 — upside/downside and value range per method. Browse Golden Carpets annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹2.91 | ₹2.62 - ₹3.20 | -70.0% | Revenue/Share: ₹1.25, P/S: 1.5x |
GOLCA Intrinsic Value vs Market Price — All Valuation Models
Golden Carpets fair value range ₹3–₹3 vs current market price ₹9.70 across 1 valuation models. Compare with GOLCA intrinsic value calculation to assess whether the stock is under or overvalued.
GOLCA Intrinsic Value Analysis — Undervalued or Overvalued?
Golden Carpets median intrinsic value ₹2.91, current price ₹9.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹2.91 (median value). With the current market price of ₹9.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.91 to ₹2.91, indicating ₹2.91 - ₹2.91.
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%.
GOLCA Financial Health — Key Ratios vs Industry Benchmarks
Golden Carpets 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 | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -239.0% | 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 |
GOLCA Cash Flow Quality — Operating & Free Cash Flow
Golden Carpets 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 | ₹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 |