Vamshi Rubber Intrinsic Value
Vamshi Rubber (VAMSHIRU) median intrinsic value is ₹20.54 from 7 valuation models (range ₹11–₹75), vs current price ₹37.54 — -45.3% downside (Trading Above Calculated Value), margin of safety -82.8%. See VAMSHIRU book value comparison to compare market price against book value per share.
VAMSHIRU Valuation Methods Summary — DCF, Graham Number & P/E
Vamshi Rubber intrinsic value across 7 models vs current price ₹37.54 — upside/downside and value range per method. Check Vamshi Rubber marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.26 | ₹9.01 - ₹13.51 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | -0.1% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.08 | ₹67.57 - ₹82.59 | +100.0% | Revenue/Share: ₹192.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +19.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.26 | ₹10.13 - ₹12.39 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.26 | ₹10.13 - ₹12.39 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹20.54 | ₹18.49 - ₹22.59 | -45.3% | EPS: ₹0.50, BVPS: ₹37.50 |
VAMSHIRU Intrinsic Value vs Market Price — All Valuation Models
Vamshi Rubber fair value range ₹11–₹75 vs current market price ₹37.54 across 7 valuation models. For current market price and key ratios, visit Vamshi Rubber share price screener.
VAMSHIRU Intrinsic Value Analysis — Undervalued or Overvalued?
Vamshi Rubber median intrinsic value ₹20.54, current price ₹37.54 — Trading Above Calculated Value by 45.3%, margin of safety -82.8%.
What is the intrinsic value of VAMSHIRU?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Vamshi Rubber (VAMSHIRU) is ₹20.54 (median value). With the current market price of ₹37.54, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹75.08, indicating ₹11.26 - ₹75.08.
Is VAMSHIRU undervalued or overvalued?
Based on our multi-method analysis, Vamshi Rubber (VAMSHIRU) appears to be trading above calculated value by approximately 45.3%.
VAMSHIRU Financial Health — Key Ratios vs Industry Benchmarks
Vamshi Rubber 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 | 9.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VAMSHIRU Cash Flow Quality — Operating & Free Cash Flow
Vamshi Rubber 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 | ₹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 |