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GoldCoin Health Foods Limited (GOLDCOINHF) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹50.1M

GH GoldCoin Health Foods Limited GOLDCOINHF · BSE
Price₹33.42
Fair Value₹5.38
Upside-83.9%
Quality69/100
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Evidence: Low Range ₹3.55 – ₹6.72

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price +5.0% over the past month.

Price vs Fair Value (12 months)

₹33.42 ₹20.12 Fair Value ₹5.38 Jun 2025 Jul 2026

12‑month range ₹20.12 – ₹33.42 · fair‑value band ₹3.55 – ₹6.72 · the ₹33.42 price screens above the ₹5.38 fair value. As of Jul 5, 2026.

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Analysis

GoldCoin Health Foods Limited (GOLDCOINHF) currently trades at ₹33.42, while our model-based Fair Value estimate is ₹5.38 — implying the stock looks roughly 83.9% overvalued today. We read business quality at 69/100 (solid quality), in the Consumer Defensive 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, GoldCoin Health Foods Limited generated revenue of ₹907K at a net margin of -49.8%. Revenue grew 37.6% year over year. It earns a return on equity of -4.5%. Net debt stands at ₹1.8M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹3.55 (bear case) to ₹6.72 (bull case); at ₹33.42, the current price sits above that range. The share trades near its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside — at -84%, GOLDCOINHF screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹907K
Revenue growth (YoY) +37.6%
Net margin -49.8%
Return on equity -4.5%
Free cash flow −₹6.8M FY2026
Operating margin -158%
More key figures
EPS (TTM) ₹-0.3000
Net debt ₹1.8M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

GoldCoin Health Foods Limited deals and trades in milk and other related materials in India. It supplies milk to dairy for finished products. The company was formerly known as Goldcoin Foods Product Ltd. and changed its name to GoldCoin Health Foods Limited in April 1995. The company was incorporated in 1989 and is based in Ahmedabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GoldCoin Health Foods Limited reported revenue of ₹907K in FY2026 versus ₹700K in FY2022, a compound +6.7%/yr. Reported net income was −₹452K in FY2026.

Revenue +6.7%/yr
FY22 ₹700K
FY23 ₹409K
FY24 ₹353K
FY25 ₹651K
FY26 ₹907K
Net income
FY22 −₹11.0M
FY23 −₹10.4M
FY24 −₹3.2M
FY25 −₹1.2M
FY26 −₹452K

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Cite: Fair Value Calculator (2026). "GoldCoin Health Foods Limited Fair Value". https://www.fairvalue-calculator.com/stock/GOLDCOINHF

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Frequently asked questions

Is GoldCoin Health Foods Limited (GOLDCOINHF) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹5.38 versus a price of ₹33.42 — about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GOLDCOINHF?
Our model-based fair value for GoldCoin Health Foods Limited is ₹5.38 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹33.42.
What is the quality score of GOLDCOINHF?
GoldCoin Health Foods Limited has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GoldCoin Health Foods Limited (GOLDCOINHF)?
GoldCoin Health Foods Limited reported trailing-twelve-month revenue of about ₹907K (latest available figure, as of Jul 5, 2026).
What is the net profit margin of GOLDCOINHF?
The net profit margin of GoldCoin Health Foods Limited is about -49.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.