Groarc Industries Intrinsic Value
Groarc Industries intrinsic value. Groarc Industries (GROARC) median intrinsic value is ₹15.30 from 3 valuation models (range ₹10–₹15), vs current price ₹6.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GROARC share price screener.
GROARC Valuation Methods Summary — DCF, Graham Number & P/E
Groarc Industries intrinsic value across 3 models vs current price ₹6.12 — upside/downside and value range per method. Compare with GROARC fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.30 | ₹13.77 - ₹16.83 | +150.0% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.52 | ₹8.57 - ₹10.47 | +55.6% | Revenue/Share: ₹11.90, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.30 | ₹12.24 - ₹18.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GROARC Intrinsic Value vs Market Price — All Valuation Models
Groarc Industries fair value range ₹10–₹15 vs current market price ₹6.12 across 3 valuation models. Read Groarc Industries dividend policy for the complete payout history and dividend yield track record.
GROARC Intrinsic Value Analysis — Undervalued or Overvalued?
Groarc Industries median intrinsic value ₹15.30, current price ₹6.12 — Trading Below Calculated Value by 150.0%, 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 ₹15.30 (median value). With the current market price of ₹6.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹9.52 to ₹15.30, indicating ₹9.52 - ₹15.30.
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%.
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 |