Gorani Industries Intrinsic Value
Gorani Industries (GORANIN) median intrinsic value is ₹42.50 from 8 valuation models (range ₹16–₹108), vs current price ₹53.95 — -21.2% downside (Trading Above Calculated Value), margin of safety -26.9%. Browse GORANIN income statement for revenue, profit, balance sheet and cash flow data.
GORANIN Valuation Methods Summary — DCF, Graham Number & P/E
Gorani Industries intrinsic value across 8 models vs current price ₹53.95 — upside/downside and value range per method. For current market price and key ratios, visit GORANIN stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.50 | ₹34.00 - ₹51.00 | -21.2% | EPS: ₹1.70, Sector P/E: 25x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +20.5% | Book Value/Share: ₹26.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹107.90 | ₹97.11 - ₹118.69 | +100.0% | Revenue/Share: ₹74.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹72.00 | ₹64.80 - ₹79.20 | +33.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹16.18 | ₹14.56 - ₹17.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.56 | ₹28.40 - ₹34.72 | -41.5% | Revenue Growth: 6.3%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹26.98 | ₹24.28 - ₹29.68 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹31.54 | ₹28.39 - ₹34.69 | -41.5% | EPS: ₹1.70, BVPS: ₹26.00 |
GORANIN Intrinsic Value vs Market Price — All Valuation Models
Gorani Industries fair value range ₹16–₹108 vs current market price ₹53.95 across 8 valuation models. Also explore GORANIN price movement history to track price trends across different timeframes.
GORANIN Intrinsic Value Analysis — Undervalued or Overvalued?
Gorani Industries median intrinsic value ₹42.50, current price ₹53.95 — Trading Above Calculated Value by 21.2%, margin of safety -26.9%.
What is the intrinsic value of GORANIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gorani Industries (GORANIN) is ₹42.50 (median value). With the current market price of ₹53.95, this represents a -21.2% variance from our estimated fair value.
The valuation range spans from ₹16.18 to ₹107.90, indicating ₹16.18 - ₹107.90.
Is GORANIN undervalued or overvalued?
Based on our multi-method analysis, Gorani Industries (GORANIN) appears to be trading above calculated value by approximately 21.2%.
GORANIN Financial Health — Key Ratios vs Industry Benchmarks
Gorani Industries 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 | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GORANIN Cash Flow Quality — Operating & Free Cash Flow
Gorani Industries 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 | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |