Vega Jewellers Intrinsic Value
Vega Jewellers intrinsic value. Vega Jewellers (VEGA) median intrinsic value is ₹162.60 from 9 valuation models (range ₹26–₹195), vs current price ₹65.04 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Vega Jewellers share price today.
VEGA Valuation Methods Summary — DCF, Graham Number & P/E
Vega Jewellers intrinsic value across 9 models vs current price ₹65.04 — upside/downside and value range per method. Compare with VEGA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹195.12 | ₹156.10 - ₹234.14 | +200.0% | EPS: ₹61.48, Sector P/E: 12x |
| Book Value Method | asset | ₹162.60 | ₹146.34 - ₹178.86 | +150.0% | Book Value/Share: ₹207.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.08 | ₹117.07 - ₹143.09 | +100.0% | Revenue/Share: ₹1232.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.08 | ₹117.07 - ₹143.09 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.02 | ₹20.82 - ₹31.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.12 | ₹175.61 - ₹214.63 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹195.12 | ₹175.61 - ₹214.63 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.08 | ₹117.07 - ₹143.09 | +100.0% | ROE: 32.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹195.12 | ₹175.61 - ₹214.63 | +200.0% | EPS: ₹61.48, BVPS: ₹207.00 |
VEGA Intrinsic Value vs Market Price — All Valuation Models
Vega Jewellers fair value range ₹26–₹195 vs current market price ₹65.04 across 9 valuation models. Read Vega Jewellers dividend payments for the complete payout history and dividend yield track record.
VEGA Intrinsic Value Analysis — Undervalued or Overvalued?
Vega Jewellers median intrinsic value ₹162.60, current price ₹65.04 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VEGA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vega Jewellers (VEGA) is ₹162.60 (median value). With the current market price of ₹65.04, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹26.02 to ₹195.12, indicating ₹26.02 - ₹195.12.
Is VEGA undervalued or overvalued?
Based on our multi-method analysis, Vega Jewellers (VEGA) appears to be trading below calculated value by approximately 150.0%.
VEGA Financial Health — Key Ratios vs Industry Benchmarks
Vega Jewellers 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 | 9.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VEGA Cash Flow Quality — Operating & Free Cash Flow
Vega Jewellers 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 | ₹-350 Cr | ₹-365 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |