Vaghani Techno Build Intrinsic Value

VAGHANI • Food Products
Current Stock Price
₹214.90
Primary Intrinsic Value
₹64.47
Market Cap
₹107.5 Cr
-70.0% Downside
Median Value
₹64.47
Value Range
₹43 - ₹107
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VAGHANI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹64.47 ₹51.58 - ₹77.36 -70.0% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹42.98 ₹38.68 - ₹47.28 -80.0% Book Value/Share: ₹14.00, P/B: 1.0x
Revenue Multiple Method revenue ₹64.47 ₹58.02 - ₹70.92 -70.0% Revenue/Share: ₹2.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹85.96 ₹77.36 - ₹94.56 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹64.47 ₹58.02 - ₹70.92 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹64.47 ₹58.02 - ₹70.92 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹107.45 ₹96.70 - ₹118.20 -50.0% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹64.47 ₹58.02 - ₹70.92 -70.0% EPS: ₹1.00, BVPS: ₹14.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VAGHANI Intrinsic Value Analysis

What is the intrinsic value of VAGHANI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vaghani Techno Build (VAGHANI) is ₹64.47 (median value). With the current market price of ₹214.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹42.98 to ₹107.45, indicating ₹42.98 - ₹107.45.

Is VAGHANI undervalued or overvalued?

Based on our multi-method analysis, Vaghani Techno Build (VAGHANI) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 34.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

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