Groarc Industries Intrinsic Value
GROARC • Information Technology
Current Stock Price
₹5.38
Primary Intrinsic Value
₹13.45
Market Cap
₹11.3 Cr
+150.0%
Upside
Median Value
₹13.45
Value Range
₹10 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
GROARC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.45 | ₹12.11 - ₹14.79 | +150.0% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.52 | ₹8.57 - ₹10.47 | +77.0% | Revenue/Share: ₹11.90, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.45 | ₹10.76 - ₹16.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹13.45 (median value). With the current market price of ₹5.38, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹9.52 to ₹13.45, indicating ₹9.52 - ₹13.45.
Is GROARC undervalued or overvalued?
Based on our multi-method analysis, Groarc Industries (GROARC) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -79.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | 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 |