Golechha Global Finance Intrinsic Value

GOLECHA • Commercial Services
Current Stock Price
₹21.00
Primary Intrinsic Value
₹13.33
Market Cap
₹12.6 Cr
+71.4% Upside
Median Value
₹36.00
Value Range
₹13 - ₹36
Assessment
Trading Below Calculated Value
Safety Margin
41.7%

GOLECHA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.33 ₹12.00 - ₹14.66 -36.5% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹36.00 ₹32.40 - ₹39.60 +71.4% Revenue/Share: ₹45.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GOLECHA share price latest .

Valuation Comparison Chart

GOLECHA Intrinsic Value Analysis

What is the intrinsic value of GOLECHA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Golechha Global Finance (GOLECHA) is ₹36.00 (median value). With the current market price of ₹21.00, this represents a +71.4% variance from our estimated fair value.

The valuation range spans from ₹13.33 to ₹36.00, indicating ₹13.33 - ₹36.00.

Is GOLECHA undervalued or overvalued?

Based on our multi-method analysis, Golechha Global Finance (GOLECHA) appears to be trading below calculated value by approximately 71.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity -12.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -9945.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.38x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10