Varvee Global Intrinsic Value
Varvee Global (VGL) median intrinsic value is ₹125.78 from 9 valuation models (range ₹86–₹171), vs current price ₹62.89 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Varvee Global share price today.
VGL Valuation Methods Summary — DCF, Graham Number & P/E
Varvee Global intrinsic value across 9 models vs current price ₹62.89 — upside/downside and value range per method. Browse Varvee Global annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹161.28 | ₹129.02 - ₹193.54 | +156.4% | EPS: ₹13.44, Sector P/E: 12x |
| Book Value Method | asset | ₹96.25 | ₹86.62 - ₹105.88 | +53.0% | Book Value/Share: ₹96.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.78 | ₹113.20 - ₹138.36 | +100.0% | Revenue/Share: ₹195.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.78 | ₹113.20 - ₹138.36 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹157.22 | ₹125.78 - ₹188.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.02 | ₹77.42 - ₹94.62 | +36.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.75 | ₹99.67 - ₹121.83 | +76.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹125.78 | ₹113.20 - ₹138.36 | +100.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹170.60 | ₹153.54 - ₹187.66 | +171.3% | EPS: ₹13.44, BVPS: ₹96.25 |
VGL Intrinsic Value vs Market Price — All Valuation Models
Varvee Global fair value range ₹86–₹171 vs current market price ₹62.89 across 9 valuation models. Compare with VGL DCF to assess whether the stock is under or overvalued.
VGL Intrinsic Value Analysis — Undervalued or Overvalued?
Varvee Global median intrinsic value ₹125.78, current price ₹62.89 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹125.78 (median value). With the current market price of ₹62.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹86.02 to ₹170.60, indicating ₹86.02 - ₹170.60.
Is VGL undervalued or overvalued?
Based on our multi-method analysis, Varvee Global (VGL) appears to be trading below calculated value by approximately 100.0%.
VGL Financial Health — Key Ratios vs Industry Benchmarks
Varvee Global 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 | 2.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
VGL Cash Flow Quality — Operating & Free Cash Flow
Varvee Global 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 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 |