Vani Commercials Intrinsic Value
VANICOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -43.6% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹9.33 | ₹8.40 - ₹10.26 | +9.6% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.33 | ₹3.00 - ₹3.66 | -60.9% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -61.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.25 | ₹9.22 - ₹11.28 | +20.4% | EPS: ₹0.40, BVPS: ₹11.67 |
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Valuation Comparison Chart
VANICOM Intrinsic Value Analysis
What is the intrinsic value of VANICOM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Vani Commercials (VANICOM) is ₹4.80 (median value). With the current market price of ₹8.51, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹10.25, indicating ₹2.56 - ₹10.25.
Is VANICOM undervalued or overvalued?
Based on our multi-method analysis, Vani Commercials (VANICOM) appears to be trading above calculated value by approximately 43.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2500.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vani Commercials
Additional stock information and data for VANICOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |