Grand Oak Canyons Distillery Intrinsic Value
GRANDOAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.26 | ₹8.21 - ₹12.31 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹13.09 | ₹11.78 - ₹14.40 | -61.7% | Book Value/Share: ₹16.36, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.26 | ₹9.23 - ₹11.29 | -70.0% | Revenue/Share: ₹0.39, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.68 | ₹12.31 - ₹15.05 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹10.26 | ₹9.23 - ₹11.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.26 | ₹9.23 - ₹11.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.51 | ₹10.36 - ₹12.66 | -66.3% | EPS: ₹0.36, BVPS: ₹16.36 |
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Valuation Comparison Chart
GRANDOAK Intrinsic Value Analysis
What is the intrinsic value of GRANDOAK?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Grand Oak Canyons Distillery (GRANDOAK) is ₹10.26 (median value). With the current market price of ₹34.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.26 to ₹13.68, indicating ₹10.26 - ₹13.68.
Is GRANDOAK undervalued or overvalued?
Based on our multi-method analysis, Grand Oak Canyons Distillery (GRANDOAK) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 4.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Grand Oak Canyons Distillery
Additional stock information and data for GRANDOAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-1,253 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-472 Cr | Positive Operating Cash Flow | 6/10 |
| March 2019 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |