Golden Crest Education Intrinsic Value
Golden Crest Education (GOLDENCREST) median intrinsic value is ₹102.60 from 5 valuation models (range ₹68–₹103), vs current price ₹342.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GOLDENCREST dividend history for the complete payout history and dividend yield track record.
GOLDENCREST Valuation Methods Summary — DCF, Graham Number & P/E
Golden Crest Education intrinsic value across 5 models vs current price ₹342.00 — upside/downside and value range per method. For current market price and key ratios, visit GOLDENCREST stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.60 | ₹82.08 - ₹123.12 | -70.0% | EPS: ₹0.33, Sector P/E: 12x |
| Book Value Method | asset | ₹68.40 | ₹61.56 - ₹75.24 | -80.0% | Book Value/Share: ₹22.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹102.60 | ₹92.34 - ₹112.86 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹102.60 | ₹92.34 - ₹112.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹102.60 | ₹92.34 - ₹112.86 | -70.0% | EPS: ₹0.33, BVPS: ₹22.00 |
GOLDENCREST Intrinsic Value vs Market Price — All Valuation Models
Golden Crest Education fair value range ₹68–₹103 vs current market price ₹342.00 across 5 valuation models. Analyse Golden Crest Education shareholding analysis to track promoter, FII and institutional holdings.
GOLDENCREST Intrinsic Value Analysis — Undervalued or Overvalued?
Golden Crest Education median intrinsic value ₹102.60, current price ₹342.00 — 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 5 different valuation methods, the estimated intrinsic value of Golden Crest Education (GOLDENCREST) is ₹102.60 (median value). With the current market price of ₹342.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹68.40 to ₹102.60, indicating ₹68.40 - ₹102.60.
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 | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
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 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 |