Golkonda Aluminium Intrinsic Value
GOLKONDA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.41 | ₹1.93 - ₹2.89 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +99.3% | Book Value/Share: ₹16.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹2.41 | ₹2.17 - ₹2.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.41 | ₹2.17 - ₹2.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.49 | ₹7.64 - ₹9.34 | +5.7% | EPS: ₹0.20, BVPS: ₹16.00 |
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Valuation Comparison Chart
GOLKONDA Intrinsic Value Analysis
What is the intrinsic value of GOLKONDA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Golkonda Aluminium (GOLKONDA) is ₹2.41 (median value). With the current market price of ₹8.03, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.41 to ₹16.00, indicating ₹2.41 - ₹16.00.
Is GOLKONDA undervalued or overvalued?
Based on our multi-method analysis, Golkonda Aluminium (GOLKONDA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Golkonda Aluminium
Additional stock information and data for GOLKONDA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1,250 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |