Vamshi Rubber Intrinsic Value
VAMSHIRU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -24.5% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | -18.7% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.20 | ₹82.98 - ₹101.42 | +100.0% | Revenue/Share: ₹217.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.50 | ₹53.55 - ₹65.45 | +29.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹46.40 | ₹41.76 - ₹51.04 | +0.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.89 | ₹21.50 - ₹26.28 | -48.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -45.8% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.47 | ₹44.52 - ₹54.42 | +7.3% | EPS: ₹2.90, BVPS: ₹37.50 |
Want to compare with current market value? Check VAMSHIRU share price latest .
Valuation Comparison Chart
VAMSHIRU Intrinsic Value Analysis
What is the intrinsic value of VAMSHIRU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vamshi Rubber (VAMSHIRU) is ₹46.40 (median value). With the current market price of ₹46.10, this represents a +0.7% variance from our estimated fair value.
The valuation range spans from ₹23.89 to ₹92.20, indicating ₹23.89 - ₹92.20.
Is VAMSHIRU undervalued or overvalued?
Based on our multi-method analysis, Vamshi Rubber (VAMSHIRU) appears to be trading near calculated value by approximately 0.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vamshi Rubber
Additional stock information and data for VAMSHIRU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |