Virya Resources Intrinsic Value
Virya Resources intrinsic value. Virya Resources (VIRYA) median intrinsic value is ₹154.59 from 1 valuation models (range ₹155–₹155), vs current price ₹772.95 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with VIRYA DCF valuation to assess whether the stock is under or overvalued.
VIRYA Valuation Methods Summary — DCF, Graham Number & P/E
Virya Resources intrinsic value across 1 models vs current price ₹772.95 — upside/downside and value range per method. For current market price and key ratios, visit Virya Resources share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹154.59 | ₹139.13 - ₹170.05 | -80.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
VIRYA Intrinsic Value vs Market Price — All Valuation Models
Virya Resources fair value range ₹155–₹155 vs current market price ₹772.95 across 1 valuation models. Read VIRYA dividend growth for the complete payout history and dividend yield track record.
VIRYA Intrinsic Value Analysis — Undervalued or Overvalued?
Virya Resources median intrinsic value ₹154.59, current price ₹772.95 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
What is the intrinsic value of VIRYA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Virya Resources (VIRYA) is ₹154.59 (median value). With the current market price of ₹772.95, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹154.59 to ₹154.59, indicating ₹154.59 - ₹154.59.
Is VIRYA undervalued or overvalued?
Based on our multi-method analysis, Virya Resources (VIRYA) appears to be trading above calculated value by approximately 80.0%.
VIRYA Financial Health — Key Ratios vs Industry Benchmarks
Virya Resources financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
VIRYA Cash Flow Quality — Operating & Free Cash Flow
Virya Resources operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |