Golkunda Diamonds & Jewellery Intrinsic Value
Golkunda Diamonds & Jewellery (GOLKUNDIA) median intrinsic value is ₹240.00 from 9 valuation models (range ₹175–₹502), vs current price ₹250.80 — -4.3% downside (Trading Near Calculated Value), margin of safety -4.5%. Browse GOLKUNDIA cash flow statement for revenue, profit, balance sheet and cash flow data.
GOLKUNDIA Valuation Methods Summary — DCF, Graham Number & P/E
Golkunda Diamonds & Jewellery intrinsic value across 9 models vs current price ₹250.80 — upside/downside and value range per method. For current market price and key ratios, visit Golkunda Diamonds & Jewellery screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹435.00 | ₹348.00 - ₹522.00 | +73.4% | EPS: ₹17.40, Sector P/E: 25x |
| Book Value Method | asset | ₹232.14 | ₹208.93 - ₹255.35 | -7.4% | Book Value/Share: ₹92.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹501.60 | ₹451.44 - ₹551.76 | +100.0% | Revenue/Share: ₹394.29, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | +43.5% | EBITDA: ₹21.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹174.64 | ₹139.71 - ₹209.57 | -30.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.36 | ₹165.92 - ₹202.80 | -26.5% | EPS Growth: 13.2%, Fair P/E: 10.6x |
| Growth Adjusted P/E | growth | ₹318.94 | ₹287.05 - ₹350.83 | +27.2% | Revenue Growth: 3.7%, Adj P/E: 18.3x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -4.3% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹185.71 | ₹167.14 - ₹204.28 | -26.0% | EPS: ₹17.40, BVPS: ₹92.86 |
GOLKUNDIA Intrinsic Value vs Market Price — All Valuation Models
Golkunda Diamonds & Jewellery fair value range ₹175–₹502 vs current market price ₹250.80 across 9 valuation models. Also explore GOLKUNDIA price trends to track price trends across different timeframes.
GOLKUNDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Golkunda Diamonds & Jewellery median intrinsic value ₹240.00, current price ₹250.80 — Trading Near Calculated Value by 4.3%, margin of safety -4.5%.
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 ₹240.00 (median value). With the current market price of ₹250.80, this represents a -4.3% variance from our estimated fair value.
The valuation range spans from ₹174.64 to ₹501.60, indicating ₹174.64 - ₹501.60.
Is GOLKUNDIA undervalued or overvalued?
Based on our multi-method analysis, Golkunda Diamonds & Jewellery (GOLKUNDIA) appears to be trading near calculated value by approximately 4.3%.
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 | 117.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.16x | 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 |