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 | -52.9% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹721.00 | ₹648.90 - ₹793.10 | +150.0% | Book Value/Share: ₹1576.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.20 | ₹161.28 - ₹197.12 | -37.9% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹576.80 | ₹519.12 - ₹634.48 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹217.33 | ₹173.86 - ₹260.80 | -24.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.52 | ₹77.87 - ₹95.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.28 | ₹83.95 - ₹102.61 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹633.57 | ₹570.21 - ₹696.93 | +119.7% | 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 ₹288.40, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹86.52 to ₹721.00, indicating ₹86.52 - ₹721.00.
Is GOCLCORP undervalued or overvalued?
Based on our multi-method analysis, GOCL Corporation (GOCLCORP) appears to be trading above calculated value by approximately 24.6%.
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 |
| Debt to Equity Ratio | 1.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |