Golden Crest Education Intrinsic Value
Golden Crest Education (GOLDENCREST) median intrinsic value is ₹97.44 from 6 valuation models (range ₹65–₹97), vs current price ₹324.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See GOLDENCREST P/B ratio to compare market price against book value per share.
GOLDENCREST Valuation Methods Summary — DCF, Graham Number & P/E
Golden Crest Education intrinsic value across 6 models vs current price ₹324.80 — upside/downside and value range per method. Check GOLDENCREST market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.44 | ₹77.95 - ₹116.93 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹64.96 | ₹58.46 - ₹71.46 | -80.0% | Book Value/Share: ₹22.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.44 | ₹87.70 - ₹107.18 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹97.44 | ₹87.70 - ₹107.18 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹97.44 | ₹87.70 - ₹107.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹97.44 | ₹87.70 - ₹107.18 | -70.0% | EPS: ₹0.40, BVPS: ₹22.00 |
GOLDENCREST Intrinsic Value vs Market Price — All Valuation Models
Golden Crest Education fair value range ₹65–₹97 vs current market price ₹324.80 across 6 valuation models. For current market price and key ratios, visit GOLDENCREST stock price BSE.
GOLDENCREST Intrinsic Value Analysis — Undervalued or Overvalued?
Golden Crest Education median intrinsic value ₹97.44, current price ₹324.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GOLDENCREST?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Golden Crest Education (GOLDENCREST) is ₹97.44 (median value). With the current market price of ₹324.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹64.96 to ₹97.44, indicating ₹64.96 - ₹97.44.
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%.
GOLDENCREST Financial Health — Key Ratios vs Industry Benchmarks
Golden Crest Education 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 |
|---|---|---|---|---|
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GOLDENCREST Cash Flow Quality — Operating & Free Cash Flow
Golden Crest Education 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |