Varvee Global Intrinsic Value
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 |
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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 |
Related Pages for Varvee Global
Additional stock information and data for VGL
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 |