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Virya Resources Intrinsic Value

Virya Resources (VIRYA) median intrinsic value is ₹153.06 from 1 valuation models (range ₹153–₹153), vs current price ₹765.30 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Virya Resources networth to track the company's total market size over time.

Market Price (CMP)
₹765.30
Primary Intrinsic Value
₹153.06
Market Cap
₹153.1 Cr
-80.0% Downside
Median Value
₹153.06
Value Range
₹153 - ₹153
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 ₹765.30 — upside/downside and value range per method. See VIRYA P/B ratio to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹153.06 ₹137.75 - ₹168.37 -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 ₹153–₹153 vs current market price ₹765.30 across 1 valuation models. For current market price and key ratios, visit Virya Resources share price chart.

VIRYA Intrinsic Value Analysis — Undervalued or Overvalued?

Virya Resources median intrinsic value ₹153.06, current price ₹765.30 — 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 ₹153.06 (median value). With the current market price of ₹765.30, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹153.06 to ₹153.06, indicating ₹153.06 - ₹153.06.

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