Vama Industries Intrinsic Value
Vama Industries (VAMA) median intrinsic value is ₹8.90 from 3 valuation models (range ₹7–₹9), vs current price ₹3.56 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read VAMA dividend history for the complete payout history and dividend yield track record.
VAMA Valuation Methods Summary — DCF, Graham Number & P/E
Vama Industries intrinsic value across 3 models vs current price ₹3.56 — upside/downside and value range per method. For current market price and key ratios, visit VAMA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.90 | ₹8.01 - ₹9.79 | +150.0% | Book Value/Share: ₹14.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.12 | ₹6.41 - ₹7.83 | +100.0% | Revenue/Share: ₹25.45, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.90 | ₹7.12 - ₹10.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
VAMA Intrinsic Value vs Market Price — All Valuation Models
Vama Industries fair value range ₹7–₹9 vs current market price ₹3.56 across 3 valuation models. Analyse VAMA FII DII holdings to track promoter, FII and institutional holdings.
VAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Vama Industries median intrinsic value ₹8.90, current price ₹3.56 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹8.90 (median value). With the current market price of ₹3.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹7.12 to ₹8.90, indicating ₹7.12 - ₹8.90.
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%.
VAMA Financial Health — Key Ratios vs Industry Benchmarks
Vama 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VAMA Cash Flow Quality — Operating & Free Cash Flow
Vama 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 | ₹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 |