Groarc Industries Intrinsic Value
Groarc Industries (GROARC) median intrinsic value is ₹17.98 from 3 valuation models (range ₹10–₹18), vs current price ₹7.19 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore GROARC share price data to track price trends across different timeframes.
GROARC Valuation Methods Summary — DCF, Graham Number & P/E
Groarc Industries intrinsic value across 3 models vs current price ₹7.19 — upside/downside and value range per method. Browse Groarc Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.98 | ₹16.18 - ₹19.78 | +150.1% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.52 | ₹8.57 - ₹10.47 | +32.4% | Revenue/Share: ₹11.90, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹17.98 | ₹14.38 - ₹21.58 | +150.1% | CF Growth: 15.0%, Discount: 15% |
GROARC Intrinsic Value vs Market Price — All Valuation Models
Groarc Industries fair value range ₹10–₹18 vs current market price ₹7.19 across 3 valuation models. For current market price and key ratios, visit GROARC share price screener.
GROARC Intrinsic Value Analysis — Undervalued or Overvalued?
Groarc Industries median intrinsic value ₹17.98, current price ₹7.19 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
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 ₹17.98 (median value). With the current market price of ₹7.19, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹9.52 to ₹17.98, indicating ₹9.52 - ₹17.98.
Is GROARC undervalued or overvalued?
Based on our multi-method analysis, Groarc Industries (GROARC) appears to be trading below calculated value by approximately 150.1%.
GROARC Financial Health — Key Ratios vs Industry Benchmarks
Groarc Industries 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 |
|---|---|---|---|---|
| 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 |
GROARC Cash Flow Quality — Operating & Free Cash Flow
Groarc Industries 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 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 |