Veedol Corporation Intrinsic Value

VEEDOL • Petroleum Products
Current Stock Price
₹1614.10
Primary Intrinsic Value
₹1156.32
Market Cap
₹484.2 Cr
+51.0% Upside
Median Value
₹2437.33
Value Range
₹617 - ₹3228
Assessment
Trading Below Calculated Value
Safety Margin
33.8%

VEEDOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1156.32 ₹925.06 - ₹1387.58 -28.4% EPS: ₹96.36, Sector P/E: 12x
Book Value Method asset ₹2437.33 ₹2193.60 - ₹2681.06 +51.0% Book Value/Share: ₹3046.67, P/B: 0.8x
Revenue Multiple Method revenue ₹3228.20 ₹2905.38 - ₹3551.02 +100.0% Revenue/Share: ₹6933.33, P/S: 0.5x
EBITDA Multiple Method earnings ₹3228.20 ₹2905.38 - ₹3551.02 +100.0% EBITDA: ₹256.00Cr, EV/EBITDA: 4x
Simple DCF (5Y) dcf ₹928.38 ₹742.70 - ₹1114.06 -42.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹616.70 ₹555.03 - ₹678.37 -61.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹794.01 ₹714.61 - ₹873.41 -50.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹3228.20 ₹2905.38 - ₹3551.02 +100.0% ROE: 17.9%, P/E Multiple: 14x
Graham Defensive Method conservative ₹2570.11 ₹2313.10 - ₹2827.12 +59.2% EPS: ₹96.36, BVPS: ₹3046.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VEEDOL share price latest .

Valuation Comparison Chart

VEEDOL Intrinsic Value Analysis

What is the intrinsic value of VEEDOL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Veedol Corporation (VEEDOL) is ₹2437.33 (median value). With the current market price of ₹1614.10, this represents a +51.0% variance from our estimated fair value.

The valuation range spans from ₹616.70 to ₹3228.20, indicating ₹616.70 - ₹3228.20.

Is VEEDOL undervalued or overvalued?

Based on our multi-method analysis, Veedol Corporation (VEEDOL) appears to be trading below calculated value by approximately 51.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.78 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.66x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹30 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2024 ₹156 Cr ₹110 Cr Positive Free Cash Flow 8/10
March 2023 ₹104 Cr ₹104 Cr Positive Free Cash Flow 8/10
March 2022 ₹93 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2021 ₹69 Cr ₹69 Cr Positive Free Cash Flow 8/10