Velox Shipping and Logistics Intrinsic Value
VELOX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | +15.7% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -41.2% | Book Value/Share: ₹10.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹10.50 | ₹9.45 - ₹11.55 | -38.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -20.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.21 | ₹17.29 - ₹21.13 | +12.9% | EPS: ₹1.64, BVPS: ₹10.00 |
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Valuation Comparison Chart
VELOX Intrinsic Value Analysis
What is the intrinsic value of VELOX?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Velox Shipping and Logistics (VELOX) is ₹13.51 (median value). With the current market price of ₹17.01, this represents a -20.6% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹19.68, indicating ₹10.00 - ₹19.68.
Is VELOX undervalued or overvalued?
Based on our multi-method analysis, Velox Shipping and Logistics (VELOX) appears to be trading above calculated value by approximately 20.6%.
Related Pages for Velox Shipping and Logistics
Additional stock information and data for VELOX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-8 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 |