VK Global Industries Intrinsic Value
VK Global Industries (VKGLOBAL) median intrinsic value is ₹9.71 from 2 valuation models (range ₹8–₹10), vs current price ₹32.37 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VK Global Industries share price chart.
VKGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
VK Global Industries intrinsic value across 2 models vs current price ₹32.37 — upside/downside and value range per method. See VKGLOBAL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -76.8% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.71 | ₹8.74 - ₹10.68 | -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–₹10 vs current market price ₹32.37 across 2 valuation models. Check VKGLOBAL market cap trends to track the company's total market size over time.
VKGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
VK Global Industries median intrinsic value ₹9.71, current price ₹32.37 — 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 ₹9.71 (median value). With the current market price of ₹32.37, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹9.71, indicating ₹7.50 - ₹9.71.
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 |