Vama Industries Intrinsic Value
VAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.40 | ₹10.26 - ₹12.54 | +150.0% | Book Value/Share: ₹17.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.82 | ₹5.24 - ₹6.40 | +27.6% | Revenue/Share: ₹7.27, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.40 | ₹9.12 - ₹13.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
VAMA Intrinsic Value Analysis
What is the intrinsic value of VAMA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vama Industries (VAMA) is ₹11.40 (median value). With the current market price of ₹4.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.82 to ₹11.40, indicating ₹5.82 - ₹11.40.
Is VAMA undervalued or overvalued?
Based on our multi-method analysis, Vama Industries (VAMA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vama Industries
Additional stock information and data for VAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |