GOCL Corporation Intrinsic Value
GOCL Corporation (GOCLCORP) median intrinsic value is ₹727.20 from 9 valuation models (range ₹217–₹1226), vs current price ₹408.80 — +77.9% upside (Trading Below Calculated Value), margin of safety 43.8%. Also explore GOCLCORP share price charts to track price trends across different timeframes.
GOCLCORP Valuation Methods Summary — DCF, Graham Number & P/E
GOCL Corporation intrinsic value across 9 models vs current price ₹408.80 — upside/downside and value range per method. For current market price and key ratios, visit GOCL Corporation stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹727.20 | ₹581.76 - ₹872.64 | +77.9% | EPS: ₹60.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1022.00 | ₹919.80 - ₹1124.20 | +150.0% | Book Value/Share: ₹3143.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹364.80 | ₹328.32 - ₹401.28 | -10.8% | Revenue/Share: ₹456.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹817.60 | ₹735.84 - ₹899.36 | +100.0% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹217.33 | ₹173.86 - ₹260.80 | -46.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹387.84 | ₹349.06 - ₹426.62 | -5.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹499.34 | ₹449.41 - ₹549.27 | +22.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹817.60 | ₹735.84 - ₹899.36 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1226.40 | ₹1103.76 - ₹1349.04 | +200.0% | EPS: ₹60.60, BVPS: ₹3143.00 |
GOCLCORP Intrinsic Value vs Market Price — All Valuation Models
GOCL Corporation fair value range ₹217–₹1226 vs current market price ₹408.80 across 9 valuation models. Browse GOCLCORP income statement for revenue, profit, balance sheet and cash flow data.
GOCLCORP Intrinsic Value Analysis — Undervalued or Overvalued?
GOCL Corporation median intrinsic value ₹727.20, current price ₹408.80 — Trading Below Calculated Value by 77.9%, margin of safety 43.8%.
What is the intrinsic value of GOCLCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GOCL Corporation (GOCLCORP) is ₹727.20 (median value). With the current market price of ₹408.80, this represents a +77.9% variance from our estimated fair value.
The valuation range spans from ₹217.33 to ₹1226.40, indicating ₹217.33 - ₹1226.40.
Is GOCLCORP undervalued or overvalued?
Based on our multi-method analysis, GOCL Corporation (GOCLCORP) appears to be trading below calculated value by approximately 77.9%.
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 | 34.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -439.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | 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 |