Vakrangee Intrinsic Value
VAKRANGEE • Information Technology
Current Stock Price
₹4.68
Primary Intrinsic Value
₹1.44
Market Cap
₹50.5 Cr
+100.0%
Upside
Median Value
₹9.36
Value Range
₹1 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
VAKRANGEE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -69.2% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹11.70 | ₹10.53 - ₹12.87 | +150.0% | Book Value/Share: ₹19.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.36 | ₹8.42 - ₹10.30 | +100.0% | Revenue/Share: ₹26.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.36 | ₹8.42 - ₹10.30 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.70 | ₹9.36 - ₹14.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.40 | ₹1.26 - ₹1.54 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.40 | ₹1.26 - ₹1.54 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.36 | ₹8.42 - ₹10.30 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.28 | ₹6.55 - ₹8.01 | +55.6% | EPS: ₹0.12, BVPS: ₹19.63 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹9.36 (median value). With the current market price of ₹4.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.40 to ₹11.70, indicating ₹1.40 - ₹11.70.
Is VAKRANGEE undervalued or overvalued?
Based on our multi-method analysis, Vakrangee (VAKRANGEE) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |