Velox Shipping and Logistics Intrinsic Value
VELOX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -36.5% | EPS: ₹0.90, 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 |
| Revenue Multiple Method | revenue | ₹5.10 | ₹4.59 - ₹5.61 | -70.0% | Revenue/Share: ₹1.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.25 | ₹6.53 - ₹7.98 | -57.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -15.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.42 | ₹6.68 - ₹8.16 | -56.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.00 | ₹13.50 - ₹16.50 | -11.8% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.23 | ₹12.81 - ₹15.65 | -16.3% | EPS: ₹0.90, 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 8 different valuation methods, the estimated intrinsic value of Velox Shipping and Logistics (VELOX) is ₹10.80 (median value). With the current market price of ₹17.01, this represents a -36.5% variance from our estimated fair value.
The valuation range spans from ₹5.10 to ₹15.00, indicating ₹5.10 - ₹15.00.
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 36.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |