Vaarad Ventures Intrinsic Value

VAARAD • Financial Services
Current Stock Price
₹11.44
Primary Intrinsic Value
₹7.04
Market Cap
₹28.6 Cr
-38.5% Downside
Median Value
₹7.04
Value Range
₹7 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-62.5%

VAARAD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.04 ₹6.34 - ₹7.74 -38.5% Book Value/Share: ₹8.80, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VAARAD Intrinsic Value Analysis

What is the intrinsic value of VAARAD?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Vaarad Ventures (VAARAD) is ₹7.04 (median value). With the current market price of ₹11.44, this represents a -38.5% variance from our estimated fair value.

The valuation range spans from ₹7.04 to ₹7.04, indicating ₹7.04 - ₹7.04.

Is VAARAD undervalued or overvalued?

Based on our multi-method analysis, Vaarad Ventures (VAARAD) appears to be trading above calculated value by approximately 38.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.50 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10