Goldstar Power Limited

GOLDSTAR NSE Consumer Discretionary Auto Components & Equipments
₹12.35
-6.08%
Delayed · cached 15 min

Fair value analysis

GOLDSTAR
Goldstar Power Limited
Consumer DiscretionaryAuto Components & Equipments
₹7.85
Close used for this calculation
₹20.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability17/25
Returns13/25
Balance Sheet13/25
Efficiency22/25
Growth20/25
Strong
Quality radar
65Prof.17/25Ret.13/25Eff.22/25B.Sht13/25Growth20/25

Consensus fair value

₹20.24
Below FV
▲ +157.8% against the close used
Model range ₹13.99 – ₹46.39
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹13.99Fair value₹20.24Bull₹46.39
FairClose
52-week traded range
52W low ₹4.5052W high ₹9.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Goldstar Power Limited closed at ₹7.85, 61.2% below the consensus fair value of ₹20.24 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 5.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹20.44
+160.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹18.35
+133.8%
√(22.5 × EPS × BVPS)
EPS=1.03, BVPS=14.54
Graham Formula
₹46.39
+490.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹33.42
+325.8%
EPS × 32.45x (sector P/E)
EPS=1.03, Sector P/E=32.45x
Peter Lynch (PEG)
₹25.75
+228.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.03, g=25%
EV/EBITDA
₹20.18
+157.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=340M
Book Value (P/B)
₹13.99
+78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.54, ROE=9.9%, g=6%, r=10%
Reverse DCF
₹7.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.2% | Historical: 25%
Margin of Safety
₹22.24
+183.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=29.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.