Golkunda Diamonds & Jewellery Intrinsic Value
Golkunda Diamonds & Jewellery (GOLKUNDIA) median intrinsic value is ₹285.71 from 9 valuation models (range ₹175–₹525), vs current price ₹262.35 — +8.9% upside (Trading Near Calculated Value), margin of safety 8.2%. For current market price and key ratios, visit Golkunda Diamonds & Jewellery screener.
GOLKUNDIA Valuation Methods Summary — DCF, Graham Number & P/E
Golkunda Diamonds & Jewellery intrinsic value across 9 models vs current price ₹262.35 — upside/downside and value range per method. Read Golkunda Diamonds & Jewellery dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹491.50 | ₹393.20 - ₹589.80 | +87.3% | EPS: ₹19.66, Sector P/E: 25x |
| Book Value Method | asset | ₹285.71 | ₹257.14 - ₹314.28 | +8.9% | Book Value/Share: ₹114.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹524.70 | ₹472.23 - ₹577.17 | +100.0% | Revenue/Share: ₹402.86, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹377.14 | ₹339.43 - ₹414.85 | +43.8% | EBITDA: ₹22.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹174.64 | ₹139.71 - ₹209.57 | -33.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹263.52 | ₹237.17 - ₹289.87 | +0.4% | EPS Growth: 16.8%, Fair P/E: 13.4x |
| Growth Adjusted P/E | growth | ₹361.35 | ₹325.22 - ₹397.49 | +37.7% | Revenue Growth: 4.2%, Adj P/E: 18.4x |
| ROE Based Valuation | profitability | ₹280.00 | ₹252.00 - ₹308.00 | +6.7% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹224.84 | ₹202.36 - ₹247.32 | -14.3% | EPS: ₹19.66, BVPS: ₹114.29 |
GOLKUNDIA Intrinsic Value vs Market Price — All Valuation Models
Golkunda Diamonds & Jewellery fair value range ₹175–₹525 vs current market price ₹262.35 across 9 valuation models. Analyse GOLKUNDIA shareholding pattern to track promoter, FII and institutional holdings.
GOLKUNDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Golkunda Diamonds & Jewellery median intrinsic value ₹285.71, current price ₹262.35 — Trading Near Calculated Value by 8.9%, margin of safety 8.2%.
What is the intrinsic value of GOLKUNDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Golkunda Diamonds & Jewellery (GOLKUNDIA) is ₹285.71 (median value). With the current market price of ₹262.35, this represents a +8.9% variance from our estimated fair value.
The valuation range spans from ₹174.64 to ₹524.70, indicating ₹174.64 - ₹524.70.
Is GOLKUNDIA undervalued or overvalued?
Based on our multi-method analysis, Golkunda Diamonds & Jewellery (GOLKUNDIA) appears to be trading near calculated value by approximately 8.9%.
GOLKUNDIA Financial Health — Key Ratios vs Industry Benchmarks
Golkunda Diamonds & Jewellery 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 |
|---|---|---|---|---|
| Current Ratio | 15.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOLKUNDIA Cash Flow Quality — Operating & Free Cash Flow
Golkunda Diamonds & Jewellery 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 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |