Golden Legand Leasing & Finance Intrinsic Value
GOLDLEG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.39 | ₹24.31 - ₹36.47 | +200.0% | EPS: ₹4.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | -36.8% | Book Value/Share: ₹8.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.26 | ₹18.23 - ₹22.29 | +100.0% | Revenue/Share: ₹114.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.26 | ₹18.23 - ₹22.29 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹18.11 | ₹14.49 - ₹21.73 | +78.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.24 | ₹23.62 - ₹28.86 | +159.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.39 | ₹27.35 - ₹33.43 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.26 | ₹18.23 - ₹22.29 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹16.00 | ₹14.40 - ₹17.60 | +57.9% | EPS: ₹4.10, BVPS: ₹8.00 |
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Valuation Comparison Chart
GOLDLEG Intrinsic Value Analysis
What is the intrinsic value of GOLDLEG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Golden Legand Leasing & Finance (GOLDLEG) is ₹20.26 (median value). With the current market price of ₹10.13, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹30.39, indicating ₹6.40 - ₹30.39.
Is GOLDLEG undervalued or overvalued?
Based on our multi-method analysis, Golden Legand Leasing & Finance (GOLDLEG) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Golden Legand Leasing & Finance
Additional stock information and data for GOLDLEG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |