Shri Vasuprada Plantations Intrinsic Value

VASUPRADA • Consumer Goods
Current Stock Price
₹104.00
Primary Intrinsic Value
₹260.00
Market Cap
₹83.2 Cr
+100.0% Upside
Median Value
₹208.00
Value Range
₹70 - ₹260
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VASUPRADA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹260.00 ₹234.00 - ₹286.00 +150.0% Book Value/Share: ₹158.75, P/B: 2.5x
Revenue Multiple Method revenue ₹208.00 ₹187.20 - ₹228.80 +100.0% Revenue/Share: ₹235.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹120.00 ₹108.00 - ₹132.00 +15.4% EBITDA: ₹8.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹69.63 ₹55.70 - ₹83.56 -33.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹208.00 (median value). With the current market price of ₹104.00, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹69.63 to ₹260.00, indicating ₹69.63 - ₹260.00.

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
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

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