Goyal Associates Intrinsic Value
GOYALASS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +20.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.50 | ₹2.25 - ₹2.75 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | +100.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.00 | ₹1.80 - ₹2.20 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2.50 | ₹2.00 - ₹3.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -36.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.82 | ₹0.74 - ₹0.90 | -18.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.00 | ₹1.80 - ₹2.20 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3.00 | ₹2.70 - ₹3.30 | +200.0% | EPS: ₹0.10, BVPS: ₹12.00 |
Want to compare with current market value? Check GOYALASS share price latest .
Valuation Comparison Chart
GOYALASS Intrinsic Value Analysis
What is the intrinsic value of GOYALASS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goyal Associates (GOYALASS) is ₹2.00 (median value). With the current market price of ₹1.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹3.00, indicating ₹0.64 - ₹3.00.
Is GOYALASS undervalued or overvalued?
Based on our multi-method analysis, Goyal Associates (GOYALASS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Goyal Associates
Additional stock information and data for GOYALASS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |