Valley Magnesite Company Intrinsic Value

Valley Magnesite Company (VALLEY) median intrinsic value is ₹32.80 from 1 valuation models (range ₹33–₹33), vs current price ₹13.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check VALLEY market value to track the company's total market size over time.

Market Price (CMP)
₹13.12
Primary Intrinsic Value
₹32.80
Market Cap
₹1.3 Cr
+150.0% Upside
Median Value
₹32.80
Value Range
₹33 - ₹33
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

VALLEY Valuation Methods Summary — DCF, Graham Number & P/E

Valley Magnesite Company intrinsic value across 1 models vs current price ₹13.12 — upside/downside and value range per method. See VALLEY price book multiple to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹32.80 ₹29.52 - ₹36.08 +150.0% Book Value/Share: ₹90.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

VALLEY Intrinsic Value vs Market Price — All Valuation Models

Valley Magnesite Company fair value range ₹33–₹33 vs current market price ₹13.12 across 1 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 1 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 ₹32.80 to ₹32.80, indicating ₹32.80 - ₹32.80.

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 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 2026 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
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