Vama Industries Intrinsic Value
VAMA • Information Technology
Current Stock Price
₹3.31
Primary Intrinsic Value
₹8.28
Market Cap
₹3.6 Cr
+150.2%
Upside
Median Value
₹8.28
Value Range
₹6 - ₹8
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
VAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.28 | ₹7.45 - ₹9.11 | +150.2% | Book Value/Share: ₹17.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.82 | ₹5.24 - ₹6.40 | +75.8% | Revenue/Share: ₹7.27, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.28 | ₹6.62 - ₹9.94 | +150.2% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹8.28 (median value). With the current market price of ₹3.31, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹5.82 to ₹8.28, indicating ₹5.82 - ₹8.28.
Is VAMA undervalued or overvalued?
Based on our multi-method analysis, Vama Industries (VAMA) appears to be trading below calculated value by approximately 150.2%.
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 |
| 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 |