Valson Industries Intrinsic Value
Valson Industries (VALSONQ) median intrinsic value is ₹28.31 from 8 valuation models (range ₹9–₹74), vs current price ₹29.76 — -4.9% downside (Trading Near Calculated Value), margin of safety -5.1%. For current market price and key ratios, visit Valson Industries share price chart.
VALSONQ Valuation Methods Summary — DCF, Graham Number & P/E
Valson Industries intrinsic value across 8 models vs current price ₹29.76 — upside/downside and value range per method. Browse VALSONQ cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -63.7% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +17.6% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.52 | ₹53.57 - ₹65.47 | +100.0% | Revenue/Share: ₹158.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.31 | ₹25.48 - ₹31.14 | -4.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.40 | ₹59.52 - ₹89.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -51.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.93 | ₹8.04 - ₹9.82 | -70.0% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹26.62 | ₹23.96 - ₹29.28 | -10.6% | EPS: ₹0.90, BVPS: ₹35.00 |
VALSONQ Intrinsic Value vs Market Price — All Valuation Models
Valson Industries fair value range ₹9–₹74 vs current market price ₹29.76 across 8 valuation models. Compare with VALSONQ stock valuation models to assess whether the stock is under or overvalued.
VALSONQ Intrinsic Value Analysis — Undervalued or Overvalued?
Valson Industries median intrinsic value ₹28.31, current price ₹29.76 — Trading Near Calculated Value by 4.9%, margin of safety -5.1%.
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 ₹29.76, this represents a -4.9% variance from our estimated fair value.
The valuation range spans from ₹8.93 to ₹74.40, indicating ₹8.93 - ₹74.40.
Is VALSONQ undervalued or overvalued?
Based on our multi-method analysis, Valson Industries (VALSONQ) appears to be trading near calculated value by approximately 4.9%.
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 | 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 |
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 |