Velox Shipping and Logistics Intrinsic Value
Velox Shipping and Logistics (VELOX) median intrinsic value is ₹34.02 from 2 valuation models (range ₹10–₹34), vs current price ₹17.01 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read VELOX dividend yield for the complete payout history and dividend yield track record.
VELOX Valuation Methods Summary — DCF, Graham Number & P/E
Velox Shipping and Logistics intrinsic value across 2 models vs current price ₹17.01 — upside/downside and value range per method. For current market price and key ratios, visit Velox Shipping and Logistics share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| 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 | ₹34.02 | ₹30.62 - ₹37.42 | +100.0% | Revenue/Share: ₹90.00, P/S: 0.8x |
VELOX Intrinsic Value vs Market Price — All Valuation Models
Velox Shipping and Logistics fair value range ₹10–₹34 vs current market price ₹17.01 across 2 valuation models. Analyse VELOX shareholder distribution to track promoter, FII and institutional holdings.
VELOX Intrinsic Value Analysis — Undervalued or Overvalued?
Velox Shipping and Logistics median intrinsic value ₹34.02, current price ₹17.01 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VELOX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Velox Shipping and Logistics (VELOX) is ₹34.02 (median value). With the current market price of ₹17.01, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹34.02, indicating ₹10.00 - ₹34.02.
Is VELOX undervalued or overvalued?
Based on our multi-method analysis, Velox Shipping and Logistics (VELOX) appears to be trading below calculated value by approximately 100.0%.
VELOX Financial Health — Key Ratios vs Industry Benchmarks
Velox Shipping and Logistics 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 |
|---|---|---|---|---|
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VELOX Cash Flow Quality — Operating & Free Cash Flow
Velox Shipping and Logistics 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 | ₹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 |