Golechha Global Finance Limited (GOLECHA.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-173.4%

-₹17.00

vs ₹23.15 price

Levered DCF

₹3.77

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-55.11×	-25×	7.84×	-5.95×	8.73×	12×	10.26×	10×
P/B	2.21×	1.77×	1.34×	1.45×	0.37×	0.4×	0.44×	0.52×
P/S	38.69×	74.92×	0.66×	0.47×	2.94×	4.02×	4.09×	4.76×
EV / EBITDA	-37.95×	-22.29×	6.35×	-4.4×	6.49×	8.79×	7.84×	6.87×
Gross margin	-4218.3%	-15078.2%	12.3%	-9.0%	67.9%	70.5%	85.7%	87.7%
Operating margin	-101.6%	-331.5%	10.4%	-10.6%	44.8%	45.6%	52.1%	69.2%
Net margin	-70.0%	-300.5%	8.5%	-7.9%	33.6%	33.8%	40.0%	47.9%
Current ratio	419.31×	644.51×	485.6×	270.87×	161.41×	81.31×	78.65×	90.73×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	2,253.16×	0×	15,836.11×	6,050.65×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	5.3%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	-31.5%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-4.0%	-7.1%	17.1%	-24.3%	4.2%	3.4%	4.3%	5.3%
Return on invested capital	-4.3%	-7.3%	17.0%	-24.4%	4.2%	3.3%	4.3%	5.5%
Return on assets	-4.0%	-7.1%	17.0%	-24.2%	4.2%	3.3%	4.3%	5.2%
Free cash flow yield	-0.8%	0.9%	0.2%	0.0%	0.0%	0.3%	-0.2%	-0.6%
Earnings yield	-1.8%	-4.0%	12.8%	-16.8%	11.5%	8.4%	9.8%	10.1%
Enterprise value	₹171.1M	₹140.8M	₹115.2M	₹103.6M	₹34.7M	₹36.1M	₹38.9M	₹43.9M
Net debt / EBITDA	0.13×	0.31×	-0.04×	0.02×	-0.06×	-0.04×	-0.01×	-0.02×
Cash conversion cycle (days)	36	50	193	99	4,020	3,604	-129	-78