Golden Legand Leasing & Finance Intrinsic Value
Golden Legand Leasing & Finance (GOLDLEG) median intrinsic value is ₹18.70 from 9 valuation models (range ₹15–₹22), vs current price ₹7.48 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read GOLDLEG dividend growth for the complete payout history and dividend yield track record.
GOLDLEG Valuation Methods Summary — DCF, Graham Number & P/E
Golden Legand Leasing & Finance intrinsic value across 9 models vs current price ₹7.48 — upside/downside and value range per method. Analyse GOLDLEG promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.44 | ₹17.95 - ₹26.93 | +200.0% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹18.70 | ₹16.83 - ₹20.57 | +150.0% | Book Value/Share: ₹28.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹14.96 | ₹13.46 - ₹16.46 | +100.0% | Revenue/Share: ₹104.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.96 | ₹13.46 - ₹16.46 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹18.11 | ₹14.49 - ₹21.73 | +142.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.44 | ₹20.20 - ₹24.68 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.44 | ₹20.20 - ₹24.68 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.96 | ₹13.46 - ₹16.46 | +100.0% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹22.44 | ₹20.20 - ₹24.68 | +200.0% | EPS: ₹4.00, BVPS: ₹28.67 |
GOLDLEG Intrinsic Value vs Market Price — All Valuation Models
Golden Legand Leasing & Finance fair value range ₹15–₹22 vs current market price ₹7.48 across 9 valuation models. For current market price and key ratios, visit GOLDLEG screener.
GOLDLEG Intrinsic Value Analysis — Undervalued or Overvalued?
Golden Legand Leasing & Finance median intrinsic value ₹18.70, current price ₹7.48 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹18.70 (median value). With the current market price of ₹7.48, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹14.96 to ₹22.44, indicating ₹14.96 - ₹22.44.
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 150.0%.
GOLDLEG Financial Health — Key Ratios vs Industry Benchmarks
Golden Legand Leasing & Finance 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 | 5.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOLDLEG Cash Flow Quality — Operating & Free Cash Flow
Golden Legand Leasing & Finance 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 | ₹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 |