Goyal Associates Intrinsic Value
Goyal Associates (GOYALASS) median intrinsic value is ₹1.82 from 9 valuation models (range ₹1–₹3), vs current price ₹0.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Goyal Associates share price chart.
GOYALASS Valuation Methods Summary — DCF, Graham Number & P/E
Goyal Associates intrinsic value across 9 models vs current price ₹0.91 — upside/downside and value range per method. Browse GOYALASS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +31.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.27 | ₹2.04 - ₹2.50 | +149.5% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.82 | ₹1.64 - ₹2.00 | +100.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.82 | ₹1.64 - ₹2.00 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2.27 | ₹1.82 - ₹2.72 | +149.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -29.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.82 | ₹0.74 - ₹0.90 | -9.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.82 | ₹1.64 - ₹2.00 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2.73 | ₹2.46 - ₹3.00 | +200.0% | EPS: ₹0.10, BVPS: ₹12.00 |
GOYALASS Intrinsic Value vs Market Price — All Valuation Models
Goyal Associates fair value range ₹1–₹3 vs current market price ₹0.91 across 9 valuation models. Compare with GOYALASS fair value to assess whether the stock is under or overvalued.
GOYALASS Intrinsic Value Analysis — Undervalued or Overvalued?
Goyal Associates median intrinsic value ₹1.82, current price ₹0.91 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.82 (median value). With the current market price of ₹0.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹2.73, indicating ₹0.64 - ₹2.73.
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%.
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 |
| 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 |
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 |