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Virya Resources Intrinsic Value

Virya Resources (VIRYA) median intrinsic value is ₹147.05 from 1 valuation models (range ₹147–₹147), vs current price ₹735.25 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Virya Resources share price chart.

Current Stock Price
₹735.25
Primary Intrinsic Value
₹147.05
Market Cap
₹147.1 Cr
-80.0% Downside
Median Value
₹147.05
Value Range
₹147 - ₹147
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VIRYA Valuation Methods Summary — DCF, Graham Number & P/E

Virya Resources intrinsic value across 1 models vs current price ₹735.25 — upside/downside and value range per method. Read VIRYA dividend growth for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹147.05 ₹132.35 - ₹161.76 -80.0% Book Value/Share: ₹25.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

VIRYA Intrinsic Value vs Market Price — All Valuation Models

Virya Resources fair value range ₹147–₹147 vs current market price ₹735.25 across 1 valuation models. Analyse Virya Resources ownership pattern to track promoter, FII and institutional holdings.

VIRYA Intrinsic Value Analysis — Undervalued or Overvalued?

Virya Resources median intrinsic value ₹147.05, current price ₹735.25 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.

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 ₹147.05 (median value). With the current market price of ₹735.25, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹147.05 to ₹147.05, indicating ₹147.05 - ₹147.05.

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%.

VIRYA Financial Health — Key Ratios vs Industry Benchmarks

Virya Resources 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 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity

VIRYA Cash Flow Quality — Operating & Free Cash Flow

Virya Resources 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 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