GOCL Corporation Intrinsic Value
GOCLCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.84 | ₹108.67 - ₹163.01 | -46.1% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹629.62 | ₹566.66 - ₹692.58 | +150.0% | Book Value/Share: ₹1576.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.20 | ₹161.28 - ₹197.12 | -28.8% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹503.70 | ₹453.33 - ₹554.07 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹217.33 | ₹173.86 - ₹260.80 | -13.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.55 | ₹68.00 - ₹83.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.28 | ₹83.95 - ₹102.61 | -63.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹633.57 | ₹570.21 - ₹696.93 | +151.6% | EPS: ₹11.32, BVPS: ₹1576.00 |
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Valuation Comparison Chart
GOCLCORP Intrinsic Value Analysis
What is the intrinsic value of GOCLCORP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GOCL Corporation (GOCLCORP) is ₹217.33 (median value). With the current market price of ₹251.85, this represents a -13.7% variance from our estimated fair value.
The valuation range spans from ₹75.55 to ₹633.57, indicating ₹75.55 - ₹633.57.
Is GOCLCORP undervalued or overvalued?
Based on our multi-method analysis, GOCL Corporation (GOCLCORP) appears to be trading above median value by approximately 13.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -744.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GOCL Corporation
Additional stock information and data for GOCLCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-62 Cr | ₹-223 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |