Grand Oak Canyons Distillery Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Grand Oak Canyons Distillery Intrinsic Value Analysis
The latest available EOD closing price for Grand Oak Canyons Distillery (GRANDOAK) is ₹38 per share. Understock's estimated intrinsic value is ₹14 per share. This estimate is 63.3% below that price; the page's comparison band labels the shares overvalued.
The stored classification marks DCF as not applicable, so the displayed estimate uses the peer-based value of ₹14 without a DCF figure. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports ROCE of 0.0% and P/E of 22307.3×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
See Grand Oak Canyons Distillery peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Grand Oak Canyons Distillery Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Grand Oak Canyons Distillery GRANDOAK · you | ₹14 Cr | 22307.3× | 2.3× | — | 0.0% | 36.0% | — |
| Sector median | — | 25.0× | 2.0× | — | 5.3% | 0.6% | — |
| J.A. Finance Limited JAFINANCE | ₹133 Cr | 226.3× | 6.5× | — | 2.9% | — | — |
| ICONIK SPORTS AND EVENTS LIMITED ICONIKSPEV | ₹131 Cr | 27.4× | -53.9× | — | -196.3% | — | — |
| Apollo Finvest (India) Ltd. APOLLOFI | ₹131 Cr | 16.4× | 2.0× | — | 12.3% | — | — |
| FYNX CAPITAL LIMITED FYNX | ₹130 Cr | -27.2× | 23.3× | — | -84.7% | — | — |
| Worth Investment & Trading Co Limited WORTH | ₹129 Cr | 32.3× | 3.6× | — | 11.2% | — | — |
| NEXOME CAPITAL MARKETS LIMITED NEXOME | ₹128 Cr | 11.1× | 0.8× | — | 7.2% | 0.4% | — |
| LKP Securities Limited LKPSEC | ₹127 Cr | 22.7× | 1.5× | — | 6.5% | — | — |
| Onelife Capital Advisors Ltd ONELIFECAP | ₹126 Cr | 28.1× | 1.1× | — | 4.1% | 0.7% | — |
Grand trades at a premium to sector peers on P/E (22307.3× vs median 25.0×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.
Business quality
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Financial health
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Income trend
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Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
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Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.
How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.