Golkonda Aluminium Intrinsic Value
Golkonda Aluminium (GOLKONDA) median intrinsic value is ₹2.40 from 5 valuation models (range ₹2–₹16), vs current price ₹7.69 — -68.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GOLKONDA dividend track record for the complete payout history and dividend yield track record.
GOLKONDA Valuation Methods Summary — DCF, Graham Number & P/E
Golkonda Aluminium intrinsic value across 5 models vs current price ₹7.69 — upside/downside and value range per method. Analyse Golkonda Aluminium shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -68.8% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +108.1% | Book Value/Share: ₹16.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹2.31 | ₹2.08 - ₹2.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.49 | ₹7.64 - ₹9.34 | +10.4% | EPS: ₹0.20, BVPS: ₹16.00 |
GOLKONDA Intrinsic Value vs Market Price — All Valuation Models
Golkonda Aluminium fair value range ₹2–₹16 vs current market price ₹7.69 across 5 valuation models. For current market price and key ratios, visit GOLKONDA share price.
GOLKONDA Intrinsic Value Analysis — Undervalued or Overvalued?
Golkonda Aluminium median intrinsic value ₹2.40, current price ₹7.69 — Trading Above Calculated Value by 68.8%, margin of safety -100.0%.
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 ₹2.40 (median value). With the current market price of ₹7.69, this represents a -68.8% variance from our estimated fair value.
The valuation range spans from ₹2.31 to ₹16.00, indicating ₹2.31 - ₹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 68.8%.
GOLKONDA Financial Health — Key Ratios vs Industry Benchmarks
Golkonda Aluminium financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
GOLKONDA Cash Flow Quality — Operating & Free Cash Flow
Golkonda Aluminium operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |