GOENKA (GOENKA) Fair Value & Analysis
Consumer Cyclical · Market cap ₹263M
Fair value as of: Jul 3, 2026
From 7 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range ₹0.8100 – ₹1.44 · fair‑value band ₹0.0800 – ₹0.1400 · the ₹0.8200 price screens above the ₹0.1100 fair value. As of Jul 3, 2026.
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GOENKA (GOENKA) currently trades at ₹0.8200, while our model-based Fair Value estimate is ₹0.1100 — implying the stock looks roughly 86.6% overvalued today. We read business quality at 55/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, GOENKA generated revenue of ₹23.9M at a net margin of -42.8%. Revenue grew 3.7% year over year. It earns a return on equity of -0.4%. Net debt stands at ₹1.8B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GOENKA reported revenue of ₹21.4M in FY2026 versus ₹42.6M in FY2022, a compound −15.8%/yr. Reported net income was −₹10.2M in FY2026.
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Similar stocks
6 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY | $110.33 | $105.81 | -4% |
| Hermès International Société en commandite par actions HESAY | $202.49 | $92.81 | -54% |
| Compagnie Financière Richemont SA CFRHF | $221.58 | $164.77 | -26% |
| Christian Dior SE CHDRY | $125.90 | $151.73 | +21% |
| Titan Company TITAN | ₹4,260 | ₹1,546 | -64% |
| Kering SA PPRUF | $318.73 | $86.83 | -73% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.