Vani Commercials Intrinsic Value
Vani Commercials (VANICOM) median intrinsic value is ₹5.61 from 7 valuation models (range ₹2–₹16), vs current price ₹8.00 — -29.9% downside (Trading Above Calculated Value), margin of safety -42.6%. See Vani Commercials P/B valuation to compare market price against book value per share.
VANICOM Valuation Methods Summary — DCF, Graham Number & P/E
Vani Commercials intrinsic value across 7 models vs current price ₹8.00 — upside/downside and value range per method. Check Vani Commercials market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹9.33 | ₹8.40 - ₹10.26 | +16.6% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -16.6% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.00 | ₹14.40 - ₹17.60 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹2.40 | ₹2.16 - ₹2.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.40 | ₹2.16 - ₹2.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.61 | ₹5.05 - ₹6.17 | -29.9% | EPS: ₹0.12, BVPS: ₹11.67 |
VANICOM Intrinsic Value vs Market Price — All Valuation Models
Vani Commercials fair value range ₹2–₹16 vs current market price ₹8.00 across 7 valuation models. For current market price and key ratios, visit Vani Commercials stock price NSE.
VANICOM Intrinsic Value Analysis — Undervalued or Overvalued?
Vani Commercials median intrinsic value ₹5.61, current price ₹8.00 — Trading Above Calculated Value by 29.9%, margin of safety -42.6%.
What is the intrinsic value of VANICOM?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Vani Commercials (VANICOM) is ₹5.61 (median value). With the current market price of ₹8.00, this represents a -29.9% variance from our estimated fair value.
The valuation range spans from ₹2.40 to ₹16.00, indicating ₹2.40 - ₹16.00.
Is VANICOM undervalued or overvalued?
Based on our multi-method analysis, Vani Commercials (VANICOM) appears to be trading above calculated value by approximately 29.9%.
VANICOM Financial Health — Key Ratios vs Industry Benchmarks
Vani Commercials 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 |
|---|---|---|---|---|
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VANICOM Cash Flow Quality — Operating & Free Cash Flow
Vani Commercials 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 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |