Vasudhagama Enterprises Intrinsic Value
VASUDHAGAM • FMCG
Current Stock Price
₹1.63
Primary Intrinsic Value
₹0.96
Market Cap
₹7.2 Cr
-41.1%
Downside
Median Value
₹0.96
Value Range
₹1 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-69.8%
VASUDHAGAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | -41.1% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹4.07 | ₹3.66 - ₹4.48 | +149.7% | Book Value/Share: ₹25.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.73 | ₹0.66 - ₹0.80 | -55.2% | Revenue/Share: ₹0.91, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.07 | ₹3.26 - ₹4.88 | +149.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -59.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.89 | ₹4.40 - ₹5.38 | +200.0% | EPS: ₹0.08, BVPS: ₹25.68 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VASUDHAGAM Intrinsic Value Analysis
What is the intrinsic value of VASUDHAGAM?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Vasudhagama Enterprises (VASUDHAGAM) is ₹0.96 (median value). With the current market price of ₹1.63, this represents a -41.1% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹4.89, indicating ₹0.51 - ₹4.89.
Is VASUDHAGAM undervalued or overvalued?
Based on our multi-method analysis, Vasudhagama Enterprises (VASUDHAGAM) appears to be trading above calculated value by approximately 41.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vasudhagama Enterprises
Additional stock information and data for VASUDHAGAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-33 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |