Vashu Bhagnani Industries Intrinsic Value
Vashu Bhagnani Industries (POOJAENT) median intrinsic value is ₹23.12 from 2 valuation models (range ₹21–₹23), vs current price ₹71.09 — -67.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse POOJAENT shareholding pattern to track promoter, FII and institutional holdings.
POOJAENT Valuation Methods Summary — DCF, Graham Number & P/E
Vashu Bhagnani Industries intrinsic value across 2 models vs current price ₹71.09 — upside/downside and value range per method. For current market price and key ratios, visit POOJAENT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.12 | ₹20.81 - ₹25.43 | -67.5% | Book Value/Share: ₹23.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.33 | ₹19.20 - ₹23.46 | -70.0% | Revenue/Share: ₹3.12, P/S: 1.0x |
POOJAENT Intrinsic Value vs Market Price — All Valuation Models
Vashu Bhagnani Industries fair value range ₹21–₹23 vs current market price ₹71.09 across 2 valuation models. Read POOJAENT ex-dividend dates for the complete payout history and dividend yield track record.
POOJAENT Intrinsic Value Analysis — Undervalued or Overvalued?
Vashu Bhagnani Industries median intrinsic value ₹23.12, current price ₹71.09 — Trading Above Calculated Value by 67.5%, margin of safety -100.0%.
What is the intrinsic value of POOJAENT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Vashu Bhagnani Industries (POOJAENT) is ₹23.12 (median value). With the current market price of ₹71.09, this represents a -67.5% variance from our estimated fair value.
The valuation range spans from ₹21.33 to ₹23.12, indicating ₹21.33 - ₹23.12.
Is POOJAENT undervalued or overvalued?
Based on our multi-method analysis, Vashu Bhagnani Industries (POOJAENT) appears to be trading above calculated value by approximately 67.5%.
POOJAENT Financial Health — Key Ratios vs Industry Benchmarks
Vashu Bhagnani Industries 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 | 4.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -219.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
POOJAENT Cash Flow Quality — Operating & Free Cash Flow
Vashu Bhagnani Industries 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 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 |