Vega Jewellers Intrinsic Value
Vega Jewellers (VEGA) median intrinsic value is ₹154.88 from 9 valuation models (range ₹25–₹186), vs current price ₹61.95 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore VEGA price movement history to track price trends across different timeframes.
VEGA Valuation Methods Summary — DCF, Graham Number & P/E
Vega Jewellers intrinsic value across 9 models vs current price ₹61.95 — upside/downside and value range per method. Browse VEGA complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹185.85 | ₹148.68 - ₹223.02 | +200.0% | EPS: ₹61.48, Sector P/E: 12x |
| Book Value Method | asset | ₹154.88 | ₹139.39 - ₹170.37 | +150.0% | Book Value/Share: ₹164.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.90 | ₹111.51 - ₹136.29 | +100.0% | Revenue/Share: ₹1232.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹123.90 | ₹111.51 - ₹136.29 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.78 | ₹19.82 - ₹29.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.85 | ₹167.26 - ₹204.44 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹185.85 | ₹167.26 - ₹204.44 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹123.90 | ₹111.51 - ₹136.29 | +100.0% | ROE: 41.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹185.85 | ₹167.26 - ₹204.44 | +200.0% | EPS: ₹61.48, BVPS: ₹164.00 |
VEGA Intrinsic Value vs Market Price — All Valuation Models
Vega Jewellers fair value range ₹25–₹186 vs current market price ₹61.95 across 9 valuation models. For current market price and key ratios, visit Vega Jewellers share price today.
VEGA Intrinsic Value Analysis — Undervalued or Overvalued?
Vega Jewellers median intrinsic value ₹154.88, current price ₹61.95 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹154.88 (median value). With the current market price of ₹61.95, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹24.78 to ₹185.85, indicating ₹24.78 - ₹185.85.
Is VEGA undervalued or overvalued?
Based on our multi-method analysis, Vega Jewellers (VEGA) appears to be trading below calculated value by approximately 150.0%.
VEGA Financial Health — Key Ratios vs Industry Benchmarks
Vega Jewellers 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 |
|---|---|---|---|---|
| Current Ratio | 9.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VEGA Cash Flow Quality — Operating & Free Cash Flow
Vega Jewellers 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 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 |