Vakrangee Intrinsic Value
VAKRANGEE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.37 | ₹1.90 - ₹2.84 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹19.63 | ₹17.67 - ₹21.59 | +148.2% | Book Value/Share: ₹19.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.82 | ₹14.24 - ₹17.40 | +100.0% | Revenue/Share: ₹26.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.82 | ₹14.24 - ₹17.40 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.77 | ₹15.82 - ₹23.72 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.37 | ₹2.13 - ₹2.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.37 | ₹2.13 - ₹2.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11.11 | ₹10.00 - ₹12.22 | +40.5% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.28 | ₹6.55 - ₹8.01 | -8.0% | EPS: ₹0.12, BVPS: ₹19.63 |
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Valuation Comparison Chart
VAKRANGEE Intrinsic Value Analysis
What is the intrinsic value of VAKRANGEE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vakrangee (VAKRANGEE) is ₹11.11 (median value). With the current market price of ₹7.91, this represents a +40.5% variance from our estimated fair value.
The valuation range spans from ₹2.37 to ₹19.77, indicating ₹2.37 - ₹19.77.
Is VAKRANGEE undervalued or overvalued?
Based on our multi-method analysis, Vakrangee (VAKRANGEE) appears to be trading below calculated value by approximately 40.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vakrangee
Additional stock information and data for VAKRANGEE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹31 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-42 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |