Vasudhagama Enterprises Intrinsic Value

VASUDHAGAM • FMCG
Current Stock Price
₹2.91
Primary Intrinsic Value
₹0.96
Market Cap
₹12.8 Cr
-67.0% Downside
Median Value
₹0.96
Value Range
₹1 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VASUDHAGAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹0.96 ₹0.77 - ₹1.15 -67.0% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹7.28 ₹6.55 - ₹8.01 +150.2% Book Value/Share: ₹25.68, P/B: 1.0x
Revenue Multiple Method revenue ₹0.87 ₹0.78 - ₹0.96 -70.1% Revenue/Share: ₹0.91, P/S: 0.8x
Simple DCF (5Y) dcf ₹6.17 ₹4.94 - ₹7.40 +112.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹0.87 ₹0.78 - ₹0.96 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.87 ₹0.78 - ₹0.96 -70.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹6.80 ₹6.12 - ₹7.48 +133.7% EPS: ₹0.08, BVPS: ₹25.68
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹2.91, this represents a -67.0% variance from our estimated fair value.

The valuation range spans from ₹0.87 to ₹7.28, indicating ₹0.87 - ₹7.28.

Is VASUDHAGAM undervalued or overvalued?

Based on our multi-method analysis, Vasudhagama Enterprises (VASUDHAGAM) appears to be trading above calculated value by approximately 67.0%.

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

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