GOCL Corporation Intrinsic Value
GOCL Corporation (GOCLCORP) median intrinsic value is ₹857.14 from 10 valuation models (range ₹178–₹1338), vs current price ₹446.10 — +92.1% upside (Trading Below Calculated Value), margin of safety 48.0%. See GOCL Corporation P/B ratio trends to compare market price against book value per share.
GOCLCORP Valuation Methods Summary — DCF, Graham Number & P/E
GOCL Corporation intrinsic value across 10 models vs current price ₹446.10 — 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 | +63.0% | EPS: ₹60.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1115.25 | ₹1003.73 - ₹1226.78 | +150.0% | Book Value/Share: ₹3143.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹364.80 | ₹328.32 - ₹401.28 | -18.2% | Revenue/Share: ₹456.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹892.20 | ₹802.98 - ₹981.42 | +100.0% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.44 | ₹142.75 - ₹214.13 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹387.84 | ₹349.06 - ₹426.62 | -13.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹499.34 | ₹449.41 - ₹549.27 | +11.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹892.20 | ₹802.98 - ₹981.42 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1338.30 | ₹1204.47 - ₹1472.13 | +200.0% | EPS: ₹60.60, BVPS: ₹3143.00 |
| Dividend Yield Method | dividend | ₹857.14 | ₹771.43 - ₹942.85 | +92.1% | DPS: ₹30.00, Target Yield: 3.5% |
GOCLCORP Intrinsic Value vs Market Price — All Valuation Models
GOCL Corporation fair value range ₹178–₹1338 vs current market price ₹446.10 across 10 valuation models. Check GOCLCORP company valuation to track the company's total market size over time.
GOCLCORP Intrinsic Value Analysis — Undervalued or Overvalued?
GOCL Corporation median intrinsic value ₹857.14, current price ₹446.10 — Trading Below Calculated Value by 92.1%, margin of safety 48.0%.
What is the intrinsic value of GOCLCORP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GOCL Corporation (GOCLCORP) is ₹857.14 (median value). With the current market price of ₹446.10, this represents a +92.1% variance from our estimated fair value.
The valuation range spans from ₹178.44 to ₹1338.30, indicating ₹178.44 - ₹1338.30.
Is GOCLCORP undervalued or overvalued?
Based on our multi-method analysis, GOCL Corporation (GOCLCORP) appears to be trading below calculated value by approximately 92.1%.
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 | 34.00 | 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 2026 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| 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 |