Valson Industries Intrinsic Value
VALSONQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -65.5% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +11.7% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.64 | ₹56.38 - ₹68.90 | +100.0% | Revenue/Share: ₹158.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.31 | ₹25.48 - ₹31.14 | -9.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.30 | ₹62.64 - ₹93.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -54.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.40 | ₹8.46 - ₹10.34 | -70.0% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹26.62 | ₹23.96 - ₹29.28 | -15.0% | EPS: ₹0.90, BVPS: ₹35.00 |
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Valuation Comparison Chart
VALSONQ Intrinsic Value Analysis
What is the intrinsic value of VALSONQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Valson Industries (VALSONQ) is ₹28.31 (median value). With the current market price of ₹31.32, this represents a -9.6% variance from our estimated fair value.
The valuation range spans from ₹9.40 to ₹78.30, indicating ₹9.40 - ₹78.30.
Is VALSONQ undervalued or overvalued?
Based on our multi-method analysis, Valson Industries (VALSONQ) appears to be trading near calculated value by approximately 9.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Valson Industries
Additional stock information and data for VALSONQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |