Go Fashion (India) Ltd
NSE:GOCOLORS
Intrinsic Value
Go Fashion (India) Ltd. manufactures women's bottom wears. [ Read More ]
The intrinsic value of one
GOCOLORS
stock under the Base Case scenario is
719.29
INR.
Compared to the current market price of 1 163.55 INR,
Go Fashion (India) Ltd
is
Overvalued by 38%.
GOCOLORS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GOCOLORS or that its price is influenced by factors unrelated to fundamentals.
Go Fashion (India) Ltd's market capitalization is 62.8B INR.
GOCOLORS stock price is 1 163.55 INR.
GOCOLORS stock (719.29 INR) is 38% less than its price (1163.55 INR).
GOCOLORS stock (412.49 INR) is 65% less than its price (1163.55 INR). Open DCF Valuation
GOCOLORS stock (1 026.09 INR) is 12% less than its price (1163.55 INR). Open Relative Valuation
GOCOLORS has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
GOCOLORS has positive Net Income for the last twelve months.
GOCOLORS has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
GOCOLORS has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (2B INR).
GOCOLORS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
GOCOLORS's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
GOCOLORS has positive Operating Income for the last twelve months.
GOCOLORS's Revenue has grown by 18% over the past 12 months.
GOCOLORS has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
GOCOLORS has positive Free Cash Flow for the last twelve months.
GOCOLORS's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
GOCOLORS's long-term assets (10B INR) exceed its long-term liabilties (4B INR).
GOCOLORS's D/E (Debt to Equity) is very low and is equal to 0.54.
GOCOLORS has positive Gross Profit for the last twelve months.
GOCOLORS's short-term assets (5B INR) exceed its short-term liabilties (1B INR).
GOCOLORS's Altman Z-Score is very high and is equal to 10.75.
GOCOLORS earns more than enough operating income (1B INR) to safely cover interest payments on its debt (1k INR).
Valuation Backtest
Go Fashion (India) Ltd
Run backtest to discover the historical profit from buying and selling
GOCOLORS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Go Fashion (India) Ltd
Balance Sheet Decomposition
Go Fashion (India) Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 757.9m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 5B |
| Long-Term Investments | 308.6m |
| PP&E | 4.4B |
| Intangibles | 8.4m |
| Other Non-Current Assets | 320.8m |
| Current Liabilities | 1.2B |
| Accounts Payable | 205.6m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 62.9m |
Earnings Waterfall
Go Fashion (India) Ltd
|
Revenue
|
7.4B
INR
|
|
Cost of Revenue
|
-2.8B
INR
|
|
Gross Profit
|
4.6B
INR
|
|
Operating Expenses
|
-3.2B
INR
|
|
Operating Income
|
1.3B
INR
|
|
Other Expenses
|
-492.9m
INR
|
|
Net Income
|
845m
INR
|
Free Cash Flow Analysis
Go Fashion (India) Ltd
What is Free Cash Flow?
GOCOLORS Profitability Score
Profitability Due Diligence
Go Fashion (India) Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Go Fashion (India) Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
GOCOLORS Solvency Score
Solvency Due Diligence
Go Fashion (India) Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Go Fashion (India) Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOCOLORS Price Targets Summary
Go Fashion (India) Ltd
According to Wall Street analysts, the average 1-year price target for
GOCOLORS
is 1 402.12 INR
with a low forecast of 1 262.5 INR and a high forecast of 1 615.95 INR.
Shareholder Return
GOCOLORS Price
Go Fashion (India) Ltd
| Average Annual Return | -2.74% |
| Standard Deviation of Annual Returns | 16.84% |
| Max Drawdown | -37% |
| Market Capitalization | 62.8B INR |
| Shares Outstanding | 54 008 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Go Fashion (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Go Fashion (India) Ltd. manufactures women's bottom wears. The company is headquartered in Chennai, Tamil Nadu. The company went IPO on 2021-11-30. The firm is engaged in the development, design, sourcing, marketing and retailing of a range of women's bottom-wear products under the brand, Go Colors. The Company’s bottom-wear products, including churidars, leggings, dhotis, harem pants, Patiala, palazzos, culottes, pants, trousers and jeggings, are sold across multiple categories such as ethnic wear, western wear, fusion wear, athleisure, denim, plus sizes and girl’s wear. The firm facilitates to customer to shop its products by color. Its distribution channels also have large format stores (LFS) including Reliance Retail, Central, Unlimited, Family Fashion Store, Lifestyle, Globus Stores and Spencer's Retail among others. The firm also sells products through its own Website and online marketplaces and through multi-brand outlets (MBOs). The firm has approximately 440 stores across in India over 110 cities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOCOLORS
stock under the Base Case scenario is
719.29
INR.
Compared to the current market price of 1 163.55 INR,
Go Fashion (India) Ltd
is
Overvalued by 38%.
You don't have any saved screeners yet
