Vadilal Enterprises Intrinsic Value

VADILENT • Food Products
Current Stock Price
₹9940.00
Primary Intrinsic Value
₹1988.00
Market Cap
₹994.0 Cr
-60.0% Downside
Median Value
₹3976.00
Value Range
₹1988 - ₹3976
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VADILENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1988.00 ₹1789.20 - ₹2186.80 -80.0% Book Value/Share: ₹40.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹3976.00 ₹3180.80 - ₹4771.20 -60.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VADILENT Intrinsic Value Analysis

What is the intrinsic value of VADILENT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Vadilal Enterprises (VADILENT) is ₹3976.00 (median value). With the current market price of ₹9940.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹1988.00 to ₹3976.00, indicating ₹1988.00 - ₹3976.00.

Is VADILENT undervalued or overvalued?

Based on our multi-method analysis, Vadilal Enterprises (VADILENT) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 19.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 29.00 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 2016 ₹28 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2015 ₹15 Cr ₹9 Cr Positive Free Cash Flow 8/10