Golden Crest Education Intrinsic Value

GOLDENCREST • Consumer Services
Current Stock Price
₹295.00
Primary Intrinsic Value
₹88.50
Market Cap
₹147.5 Cr
-70.0% Downside
Median Value
₹88.50
Value Range
₹59 - ₹89
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GOLDENCREST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹88.50 ₹70.80 - ₹106.20 -70.0% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹59.00 ₹53.10 - ₹64.90 -80.0% Book Value/Share: ₹22.00, P/B: 1.0x
PEG Ratio Method growth ₹88.50 ₹79.65 - ₹97.35 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹88.50 ₹79.65 - ₹97.35 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹88.50 ₹79.65 - ₹97.35 -70.0% EPS: ₹0.30, BVPS: ₹22.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GOLDENCREST Intrinsic Value Analysis

What is the intrinsic value of GOLDENCREST?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Golden Crest Education (GOLDENCREST) is ₹88.50 (median value). With the current market price of ₹295.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹59.00 to ₹88.50, indicating ₹59.00 - ₹88.50.

Is GOLDENCREST undervalued or overvalued?

Based on our multi-method analysis, Golden Crest Education (GOLDENCREST) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin 34.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

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