Shri Vasuprada Plantations Intrinsic Value
VASUPRADA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹267.38 | ₹240.64 - ₹294.12 | +150.0% | Book Value/Share: ₹158.75, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹213.90 | ₹192.51 - ₹235.29 | +100.0% | Revenue/Share: ₹235.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹99.75 | ₹89.78 - ₹109.73 | -6.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -34.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VASUPRADA Intrinsic Value Analysis
What is the intrinsic value of VASUPRADA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shri Vasuprada Plantations (VASUPRADA) is ₹213.90 (median value). With the current market price of ₹106.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.63 to ₹267.38, indicating ₹69.63 - ₹267.38.
Is VASUPRADA undervalued or overvalued?
Based on our multi-method analysis, Shri Vasuprada Plantations (VASUPRADA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.76 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shri Vasuprada Plantations
Additional stock information and data for VASUPRADA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹12 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |