VK Global Industries Intrinsic Value
VK Global Industries (VKGLOBAL) median intrinsic value is ₹7.50 from 2 valuation models (range ₹8–₹8), vs current price ₹25.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VK Global Industries stock price NSE .
VKGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
VK Global Industries intrinsic value across 2 models vs current price ₹25.00 — upside/downside and value range per method. Browse VKGLOBAL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -70.0% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.50 | ₹6.75 - ₹8.25 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
VKGLOBAL Intrinsic Value vs Market Price — All Valuation Models
VK Global Industries fair value range ₹8–₹8 vs current market price ₹25.00 across 2 valuation models. Compare with VK Global Industries value estimation to assess whether the stock is under or overvalued.
VKGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
VK Global Industries median intrinsic value ₹7.50, current price ₹25.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VKGLOBAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of VK Global Industries (VKGLOBAL) is ₹7.50 (median value). With the current market price of ₹25.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹7.50, indicating ₹7.50 - ₹7.50.
Is VKGLOBAL undervalued or overvalued?
Based on our multi-method analysis, VK Global Industries (VKGLOBAL) appears to be trading above calculated value by approximately 70.0%.
VKGLOBAL Financial Health — Key Ratios vs Industry Benchmarks
VK Global 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 |
|---|---|---|---|---|
| Operating Margin | -74.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VKGLOBAL Cash Flow Quality — Operating & Free Cash Flow
VK Global 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 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |