Goenka Business & Finance Ltd Valuation

GBFL · Financial Services · Current price ₹9.48

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DocStoX fair value
₹30
low confidence
Current price
₹9
Upside
+217.4%
P/E ratio
5.2x
P/B ratio
0.3x
Verdict
Buy
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Is Goenka Business & Finance Ltd undervalued?

DocStoX estimates the fair value of Goenka Business & Finance Ltd at ₹30 per share, versus the current market price of ₹9. That puts the stock about +217.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹23), Relative P/E (₹49). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹23 (bear) to ₹30 (base) to ₹49 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Goenka Business & Finance Ltd trades at a P/E of 5.2x and a P/B of 0.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Goenka Business & Finance Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.