Goldiam International Intrinsic Value
GOLDIAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹260.00 | ₹208.00 - ₹312.00 | -31.7% | EPS: ₹10.40, Sector P/E: 25x |
| Book Value Method | asset | ₹886.90 | ₹798.21 - ₹975.59 | +132.8% | Book Value/Share: ₹354.76, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹577.14 | ₹519.43 - ₹634.85 | +51.5% | Revenue/Share: ₹384.76, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹761.90 | ₹685.71 - ₹838.09 | +100.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹692.10 | ₹553.68 - ₹830.52 | +81.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.28 | ₹102.85 - ₹125.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.82 | ₹173.54 - ₹212.10 | -49.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹761.90 | ₹685.71 - ₹838.09 | +100.0% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹288.12 | ₹259.31 - ₹316.93 | -24.4% | EPS: ₹10.40, BVPS: ₹354.76 |
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Valuation Comparison Chart
GOLDIAM Intrinsic Value Analysis
What is the intrinsic value of GOLDIAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goldiam International (GOLDIAM) is ₹577.14 (median value). With the current market price of ₹380.95, this represents a +51.5% variance from our estimated fair value.
The valuation range spans from ₹114.28 to ₹886.90, indicating ₹114.28 - ₹886.90.
Is GOLDIAM undervalued or overvalued?
Based on our multi-method analysis, Goldiam International (GOLDIAM) appears to be trading below calculated value by approximately 51.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Goldiam International
Additional stock information and data for GOLDIAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹107 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹49 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹67 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |