GOCL Corporation Intrinsic Value
GOCL Corporation (GOCLCORP) median intrinsic value is ₹217.33 from 8 valuation models (range ₹102–₹846), vs current price ₹338.40 — -35.8% downside (Trading Above Calculated Value), margin of safety -55.7%. For current market price and key ratios, visit GOCLCORP stock overview.
GOCLCORP Valuation Methods Summary — DCF, Graham Number & P/E
GOCL Corporation intrinsic value across 8 models vs current price ₹338.40 — upside/downside and value range per method. Browse GOCLCORP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.84 | ₹108.67 - ₹163.01 | -59.9% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹846.00 | ₹761.40 - ₹930.60 | +150.0% | Book Value/Share: ₹1576.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.20 | ₹161.28 - ₹197.12 | -47.0% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹676.80 | ₹609.12 - ₹744.48 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹217.33 | ₹173.86 - ₹260.80 | -35.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹101.52 | ₹91.37 - ₹111.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.52 | ₹91.37 - ₹111.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹633.57 | ₹570.21 - ₹696.93 | +87.2% | EPS: ₹11.32, BVPS: ₹1576.00 |
GOCLCORP Intrinsic Value vs Market Price — All Valuation Models
GOCL Corporation fair value range ₹102–₹846 vs current market price ₹338.40 across 8 valuation models. Compare with GOCLCORP stock valuation models to assess whether the stock is under or overvalued.
GOCLCORP Intrinsic Value Analysis — Undervalued or Overvalued?
GOCL Corporation median intrinsic value ₹217.33, current price ₹338.40 — Trading Above Calculated Value by 35.8%, margin of safety -55.7%.
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 ₹338.40, this represents a -35.8% variance from our estimated fair value.
The valuation range spans from ₹101.52 to ₹846.00, indicating ₹101.52 - ₹846.00.
Is GOCLCORP undervalued or overvalued?
Based on our multi-method analysis, GOCL Corporation (GOCLCORP) appears to be trading above calculated value by approximately 35.8%.
GOCLCORP Financial Health — Key Ratios vs Industry Benchmarks
GOCL Corporation 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 | 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 |
GOCLCORP Cash Flow Quality — Operating & Free Cash Flow
GOCL Corporation 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 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 |