Varvee Global Intrinsic Value

VGL • Textiles
Current Stock Price
₹143.55
Primary Intrinsic Value
₹161.28
Market Cap
₹344.5 Cr
+11.5% Upside
Median Value
₹160.00
Value Range
₹86 - ₹359
Assessment
Trading Below Median Value
Safety Margin
10.3%

VGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹161.28 ₹129.02 - ₹193.54 +12.4% EPS: ₹13.44, Sector P/E: 12x
Book Value Method asset ₹96.25 ₹86.62 - ₹105.88 -33.0% Book Value/Share: ₹96.25, P/B: 1.0x
Revenue Multiple Method revenue ₹156.00 ₹140.40 - ₹171.60 +8.7% Revenue/Share: ₹195.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹165.50 ₹148.95 - ₹182.05 +15.3% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹358.88 ₹287.10 - ₹430.66 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹86.02 ₹77.42 - ₹94.62 -40.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹110.75 ₹99.67 - ₹121.83 -22.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹160.00 ₹144.00 - ₹176.00 +11.5% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹170.60 ₹153.54 - ₹187.66 +18.8% EPS: ₹13.44, BVPS: ₹96.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VGL share price latest .

Valuation Comparison Chart

VGL Intrinsic Value Analysis

What is the intrinsic value of VGL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Varvee Global (VGL) is ₹160.00 (median value). With the current market price of ₹143.55, this represents a +11.5% variance from our estimated fair value.

The valuation range spans from ₹86.02 to ₹358.88, indicating ₹86.02 - ₹358.88.

Is VGL undervalued or overvalued?

Based on our multi-method analysis, Varvee Global (VGL) appears to be trading below median value by approximately 11.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.97 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹65 Cr ₹65 Cr Positive Free Cash Flow 8/10
March 2019 ₹51 Cr ₹25 Cr Positive Free Cash Flow 7/10
March 2018 ₹38 Cr ₹29 Cr Positive Free Cash Flow 8/10