Vashu Bhagnani Industries Intrinsic Value
POOJAENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.25 | ₹15.40 - ₹23.10 | -70.0% | EPS: ₹0.88, Sector P/E: 15x |
| Book Value Method | asset | ₹24.55 | ₹22.10 - ₹27.01 | -61.7% | Book Value/Share: ₹24.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.25 | ₹17.32 - ₹21.18 | -70.0% | Revenue/Share: ₹1.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.67 | ₹23.10 - ₹28.24 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹19.25 | ₹17.32 - ₹21.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.25 | ₹17.32 - ₹21.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹22.05 | ₹19.85 - ₹24.26 | -65.6% | EPS: ₹0.88, BVPS: ₹24.55 |
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Valuation Comparison Chart
POOJAENT Intrinsic Value Analysis
What is the intrinsic value of POOJAENT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Vashu Bhagnani Industries (POOJAENT) is ₹19.25 (median value). With the current market price of ₹64.17, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.25 to ₹25.67, indicating ₹19.25 - ₹25.67.
Is POOJAENT undervalued or overvalued?
Based on our multi-method analysis, Vashu Bhagnani Industries (POOJAENT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | 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 Vashu Bhagnani Industries
Additional stock information and data for POOJAENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-73 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |