Golkonda Aluminium Fair Value

Average Fair Value
₹15.39
Current Market Price: ₹7.69
+100.1% Price Difference

Golkonda Aluminium (GOLKONDA) average fair value is ₹15.39 across 4 valuation models — P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹7.69 (+100.1%), fair value range ₹3.22–₹33.84.

Fair Value Analysis Export

GOLKONDA Fair Value vs Current Price — Valuation Summary

GOLKONDA average fair value, fair value range, price gap and valuation status across 4 models: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number. Check Golkonda Aluminium market cap to track the company's total market size over time.

Average Fair Value
₹15.39
Current Market Price
₹7.69
Price Difference
₹7.7
Percentage Difference
+100.1%
Fair Value Range
₹3.22 - ₹33.84
Methods Used
4
Analysis based on 4 valuation methods: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.2
Sector Avg P/E 13.31
Historical Avg P/E N/A
Average Fair Value
₹3.22

P/B Based Valuation

Book Value/Share ₹16.0
Sector Avg P/B 2.73
Historical Avg P/B N/A
Average Fair Value
₹33.84

Asset-Based Valuation

Book Value/Share ₹16.0
Liquidation Value/Share ₹3511.2
Fair Value
₹16.0

Benjamin Graham Number

Current EPS ₹0.2
Book Value/Share ₹16.0
Graham Multiplier 22.5
Current P/E 41.47
Graham Criteria 1/3
Graham Number
₹8.49
Criteria Met: P/B ≤ 1.5

GOLKONDA Fair Value Analysis — Data Sources & Coverage

Golkonda Aluminium financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit Golkonda Aluminium share price today.

Methods Used
4
Sector
Metals & Mining

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

GOLKONDA vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Golkonda Aluminium P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 22.72 3.84 ₹603
Tata Steel TATASTEEL 21.46 2.32 ₹236,937
Hindalco Industries HINDALCO 15.93 1.56 ₹214,206
Sunflag Iron & Steel Com… SUNFLAG 31.64 0.75 ₹6,368
20 Microns 20MICRONS 10.59 1.46 ₹697

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.