Vaghani Techno Build Intrinsic Value
Vaghani Techno Build (VAGHANI) median intrinsic value is ₹68.66 from 8 valuation models (range ₹46–₹114), vs current price ₹228.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VAGHANI stock overview.
VAGHANI Valuation Methods Summary — DCF, Graham Number & P/E
Vaghani Techno Build intrinsic value across 8 models vs current price ₹228.85 — upside/downside and value range per method. Browse Vaghani Techno Build annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.66 | ₹54.93 - ₹82.39 | -70.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹45.77 | ₹41.19 - ₹50.35 | -80.0% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.66 | ₹61.79 - ₹75.53 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹91.54 | ₹82.39 - ₹100.69 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹68.66 | ₹61.79 - ₹75.53 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹68.66 | ₹61.79 - ₹75.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹114.42 | ₹102.98 - ₹125.86 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹68.66 | ₹61.79 - ₹75.53 | -70.0% | EPS: ₹1.00, BVPS: ₹14.00 |
VAGHANI Intrinsic Value vs Market Price — All Valuation Models
Vaghani Techno Build fair value range ₹46–₹114 vs current market price ₹228.85 across 8 valuation models. Compare with VAGHANI stock valuation models to assess whether the stock is under or overvalued.
VAGHANI Intrinsic Value Analysis — Undervalued or Overvalued?
Vaghani Techno Build median intrinsic value ₹68.66, current price ₹228.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹68.66 (median value). With the current market price of ₹228.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹45.77 to ₹114.42, indicating ₹45.77 - ₹114.42.
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%.
VAGHANI Financial Health — Key Ratios vs Industry Benchmarks
Vaghani Techno Build 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 |
|---|---|---|---|---|
| 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 |
VAGHANI Cash Flow Quality — Operating & Free Cash Flow
Vaghani Techno Build 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 | ₹-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 |