Golkonda Aluminium Intrinsic Value
GOLKONDA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -60.5% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +75.4% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.74 | ₹2.47 - ₹3.01 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹2.74 | ₹2.47 - ₹3.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.74 | ₹2.47 - ₹3.01 | -70.0% | Revenue Growth: -20.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹10.39 | ₹9.35 - ₹11.43 | +13.9% | EPS: ₹0.30, 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 6 different valuation methods, the estimated intrinsic value of Golkonda Aluminium (GOLKONDA) is ₹3.60 (median value). With the current market price of ₹9.12, this represents a -60.5% variance from our estimated fair value.
The valuation range spans from ₹2.74 to ₹16.00, indicating ₹2.74 - ₹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 60.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 313.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 98.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |