VK Global Industries Intrinsic Value
VKGLOBAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -67.4% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
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Valuation Comparison Chart
VKGLOBAL Intrinsic Value Analysis
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 ₹23.00, this represents a -67.4% variance from our estimated fair value.
The valuation range spans from ₹6.90 to ₹7.50, indicating ₹6.90 - ₹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 67.4%.
Financial Health Analysis
| 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 |
Related Pages for VK Global Industries
Additional stock information and data for VKGLOBAL
Cash Flow Quality Analysis
| 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 |