Groarc Industries Intrinsic Value
GROARC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.52 | ₹16.67 - ₹20.37 | +149.9% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.90 | ₹8.91 - ₹10.89 | +33.6% | Revenue/Share: ₹12.38, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.52 | ₹14.82 - ₹22.22 | +149.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GROARC Intrinsic Value Analysis
What is the intrinsic value of GROARC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Groarc Industries (GROARC) is ₹18.52 (median value). With the current market price of ₹7.41, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹9.90 to ₹18.52, indicating ₹9.90 - ₹18.52.
Is GROARC undervalued or overvalued?
Based on our multi-method analysis, Groarc Industries (GROARC) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -102.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Groarc Industries
Additional stock information and data for GROARC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |