Virya Resources Intrinsic Value

VIRYA • Realty
Current Stock Price
₹630.00
Primary Intrinsic Value
₹126.00
Market Cap
₹126.0 Cr
-80.0% Downside
Median Value
₹126.00
Value Range
₹126 - ₹126
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VIRYA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹126.00 ₹113.40 - ₹138.60 -80.0% Book Value/Share: ₹25.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VIRYA Intrinsic Value Analysis

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 ₹126.00 (median value). With the current market price of ₹630.00, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹126.00 to ₹126.00, indicating ₹126.00 - ₹126.00.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10