Velox Shipping and Logistics Intrinsic Value
Velox Shipping and Logistics (VELOX) median intrinsic value is ₹13.51 from 5 valuation models (range ₹10–₹20), vs current price ₹17.01 — -20.6% downside (Trading Above Calculated Value), margin of safety -25.9%. For current market price and key ratios, visit Velox Shipping and Logistics share price screener.
VELOX Valuation Methods Summary — DCF, Graham Number & P/E
Velox Shipping and Logistics intrinsic value across 5 models vs current price ₹17.01 — upside/downside and value range per method. Also explore VELOX stock price history to track price trends across different timeframes.
| 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 |
VELOX Intrinsic Value vs Market Price — All Valuation Models
Velox Shipping and Logistics fair value range ₹10–₹20 vs current market price ₹17.01 across 5 valuation models. Browse VELOX annual financials for revenue, profit, balance sheet and cash flow data.
VELOX Intrinsic Value Analysis — Undervalued or Overvalued?
Velox Shipping and Logistics median intrinsic value ₹13.51, current price ₹17.01 — Trading Above Calculated Value by 20.6%, margin of safety -25.9%.
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%.
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 |