Vamshi Rubber Intrinsic Value
Vamshi Rubber (VAMSHIRU) median intrinsic value is ₹37.50 from 8 valuation models (range ₹16–₹80), vs current price ₹40.00 — -6.2% downside (Trading Near Calculated Value), margin of safety -6.7%. Analyse VAMSHIRU institutional holdings to track promoter, FII and institutional holdings.
VAMSHIRU Valuation Methods Summary — DCF, Graham Number & P/E
Vamshi Rubber intrinsic value across 8 models vs current price ₹40.00 — upside/downside and value range per method. Read VAMSHIRU ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.12 | ₹19.30 - ₹28.94 | -39.7% | EPS: ₹2.01, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | -6.2% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +100.0% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +12.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹32.16 | ₹28.94 - ₹35.38 | -19.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹16.49 | ₹14.84 - ₹18.14 | -58.8% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -37.5% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹41.18 | ₹37.06 - ₹45.30 | +2.9% | EPS: ₹2.01, BVPS: ₹37.50 |
VAMSHIRU Intrinsic Value vs Market Price — All Valuation Models
Vamshi Rubber fair value range ₹16–₹80 vs current market price ₹40.00 across 8 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 ₹37.50, current price ₹40.00 — Trading Near Calculated Value by 6.2%, margin of safety -6.7%.
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 ₹37.50 (median value). With the current market price of ₹40.00, this represents a -6.2% variance from our estimated fair value.
The valuation range spans from ₹16.49 to ₹80.00, indicating ₹16.49 - ₹80.00.
Is VAMSHIRU undervalued or overvalued?
Based on our multi-method analysis, Vamshi Rubber (VAMSHIRU) appears to be trading near calculated value by approximately 6.2%.
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 |
| 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 | 1.91x | 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 |