Valson Industries Intrinsic Value
Valson Industries (VALSONQ) median intrinsic value is ₹22.50 from 8 valuation models (range ₹10–₹84), vs current price ₹33.76 — -33.4% downside (Trading Above Calculated Value), margin of safety -50.0%. For current market price and key ratios, visit VALSONQ stock price BSE.
VALSONQ Valuation Methods Summary — DCF, Graham Number & P/E
Valson Industries intrinsic value across 8 models vs current price ₹33.76 — upside/downside and value range per method. Read VALSONQ dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.13 | ₹8.10 - ₹12.16 | -70.0% | EPS: ₹0.63, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +3.7% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.52 | ₹60.77 - ₹74.27 | +100.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.50 | ₹20.25 - ₹24.75 | -33.4% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.40 | ₹67.52 - ₹101.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.13 | ₹9.12 - ₹11.14 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.13 | ₹9.12 - ₹11.14 | -70.0% | Revenue Growth: -0.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹22.27 | ₹20.04 - ₹24.50 | -34.0% | EPS: ₹0.63, BVPS: ₹35.00 |
VALSONQ Intrinsic Value vs Market Price — All Valuation Models
Valson Industries fair value range ₹10–₹84 vs current market price ₹33.76 across 8 valuation models. Analyse VALSONQ shareholding pattern to track promoter, FII and institutional holdings.
VALSONQ Intrinsic Value Analysis — Undervalued or Overvalued?
Valson Industries median intrinsic value ₹22.50, current price ₹33.76 — Trading Above Calculated Value by 33.4%, margin of safety -50.0%.
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 ₹22.50 (median value). With the current market price of ₹33.76, this represents a -33.4% variance from our estimated fair value.
The valuation range spans from ₹10.13 to ₹84.40, indicating ₹10.13 - ₹84.40.
Is VALSONQ undervalued or overvalued?
Based on our multi-method analysis, Valson Industries (VALSONQ) appears to be trading above calculated value by approximately 33.4%.
VALSONQ Financial Health — Key Ratios vs Industry Benchmarks
Valson Industries 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 |
|---|---|---|---|---|
| Current Ratio | 3.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VALSONQ Cash Flow Quality — Operating & Free Cash Flow
Valson Industries 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 | ₹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 |