Valley Magnesite Company Intrinsic Value
Valley Magnesite Company (VALLEY) median intrinsic value is ₹32.80 from 6 valuation models (range ₹10–₹39), vs current price ₹13.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Valley Magnesite Company dividend policy for the complete payout history and dividend yield track record.
VALLEY Valuation Methods Summary — DCF, Graham Number & P/E
Valley Magnesite Company intrinsic value across 6 models vs current price ₹13.12 — upside/downside and value range per method. Analyse Valley Magnesite Company ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | +200.0% | EPS: ₹3.74, 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 | ₹23.94 | ₹21.55 - ₹26.33 | +82.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.92 | ₹26.93 - ₹32.91 | +128.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹39.36 | ₹35.42 - ₹43.30 | +200.0% | EPS: ₹3.74, BVPS: ₹90.00 |
VALLEY Intrinsic Value vs Market Price — All Valuation Models
Valley Magnesite Company fair value range ₹10–₹39 vs current market price ₹13.12 across 6 valuation models. For current market price and key ratios, visit Valley Magnesite Company share price chart.
VALLEY Intrinsic Value Analysis — Undervalued or Overvalued?
Valley Magnesite Company median intrinsic value ₹32.80, current price ₹13.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VALLEY?
Based on our comprehensive analysis using 6 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%.
VALLEY Financial Health — Key Ratios vs Industry Benchmarks
Valley Magnesite Company 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VALLEY Cash Flow Quality — Operating & Free Cash Flow
Valley Magnesite Company 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 | ₹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 |