Vega Jewellers Intrinsic Value
VEGA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹425.76 | ₹340.61 - ₹510.91 | +36.4% | EPS: ₹35.48, Sector P/E: 12x |
| Book Value Method | asset | ₹62.45 | ₹56.21 - ₹68.70 | -80.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹624.50 | ₹562.05 - ₹686.95 | +100.0% | Revenue/Share: ₹10560.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹624.50 | ₹562.05 - ₹686.95 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -40.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹227.07 | ₹204.36 - ₹249.78 | -27.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹292.36 | ₹263.12 - ₹321.60 | -6.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹624.50 | ₹562.05 - ₹686.95 | +100.0% | ROE: 1466.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹93.67 | ₹84.30 - ₹103.04 | -70.0% | EPS: ₹35.48, BVPS: ₹30.00 |
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Valuation Comparison Chart
VEGA Intrinsic Value Analysis
What is the intrinsic value of VEGA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vega Jewellers (VEGA) is ₹292.36 (median value). With the current market price of ₹312.25, this represents a -6.4% variance from our estimated fair value.
The valuation range spans from ₹62.45 to ₹624.50, indicating ₹62.45 - ₹624.50.
Is VEGA undervalued or overvalued?
Based on our multi-method analysis, Vega Jewellers (VEGA) appears to be trading near calculated value by approximately 6.4%.
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 | 1466.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 352.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vega Jewellers
Additional stock information and data for VEGA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |