Goyal Associates Intrinsic Value
Goyal Associates (GOYALASS) median intrinsic value is ₹2.33 from 3 valuation models (range ₹2–₹2), vs current price ₹0.93 — +150.5% upside (Trading Below Calculated Value), margin of safety 60.1%. Read GOYALASS dividend yield for the complete payout history and dividend yield track record.
GOYALASS Valuation Methods Summary — DCF, Graham Number & P/E
Goyal Associates intrinsic value across 3 models vs current price ₹0.93 — upside/downside and value range per method. Analyse Goyal Associates shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.33 | ₹2.10 - ₹2.56 | +150.5% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.86 | ₹1.67 - ₹2.05 | +100.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹2.33 | ₹1.86 - ₹2.80 | +150.5% | CF Growth: 5.0%, Discount: 15% |
GOYALASS Intrinsic Value vs Market Price — All Valuation Models
Goyal Associates fair value range ₹2–₹2 vs current market price ₹0.93 across 3 valuation models. For current market price and key ratios, visit Goyal Associates share price chart.
GOYALASS Intrinsic Value Analysis — Undervalued or Overvalued?
Goyal Associates median intrinsic value ₹2.33, current price ₹0.93 — Trading Below Calculated Value by 150.5%, margin of safety 60.1%.
What is the intrinsic value of GOYALASS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Goyal Associates (GOYALASS) is ₹2.33 (median value). With the current market price of ₹0.93, this represents a +150.5% variance from our estimated fair value.
The valuation range spans from ₹1.86 to ₹2.33, indicating ₹1.86 - ₹2.33.
Is GOYALASS undervalued or overvalued?
Based on our multi-method analysis, Goyal Associates (GOYALASS) appears to be trading below calculated value by approximately 150.5%.
GOYALASS Financial Health — Key Ratios vs Industry Benchmarks
Goyal Associates 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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GOYALASS Cash Flow Quality — Operating & Free Cash Flow
Goyal Associates 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 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 |