Valley Magnesite Company Intrinsic Value
VALLEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | +200.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹32.80 | ₹29.52 - ₹36.08 | +150.0% | Book Value/Share: ₹90.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -23.8% | Revenue/Share: ₹10.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹27.70 | ₹24.93 - ₹30.47 | +111.1% | EPS Growth: 7.9%, Fair P/E: 6.3x |
| Growth Adjusted P/E | growth | ₹36.26 | ₹32.63 - ₹39.89 | +176.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹26.24 | ₹23.62 - ₹28.86 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹39.36 | ₹35.42 - ₹43.30 | +200.0% | EPS: ₹4.40, BVPS: ₹90.00 |
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Valuation Comparison Chart
VALLEY Intrinsic Value Analysis
What is the intrinsic value of VALLEY?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Valley Magnesite Company (VALLEY) is ₹32.80 (median value). With the current market price of ₹13.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹39.36, indicating ₹10.00 - ₹39.36.
Is VALLEY undervalued or overvalued?
Based on our multi-method analysis, Valley Magnesite Company (VALLEY) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Valley Magnesite Company
Additional stock information and data for VALLEY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 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 |