Vani Commercials Intrinsic Value
Vani Commercials (VANICOM) median intrinsic value is ₹4.80 from 6 valuation models (range ₹3–₹10), vs current price ₹8.89 — -46.0% downside (Trading Above Calculated Value), margin of safety -85.2%. For current market price and key ratios, visit Vani Commercials stock price NSE.
VANICOM Valuation Methods Summary — DCF, Graham Number & P/E
Vani Commercials intrinsic value across 6 models vs current price ₹8.89 — upside/downside and value range per method. Browse VANICOM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -46.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹9.33 | ₹8.40 - ₹10.26 | +4.9% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.33 | ₹3.00 - ₹3.66 | -62.5% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹2.67 | ₹2.40 - ₹2.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -62.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.25 | ₹9.22 - ₹11.28 | +15.3% | EPS: ₹0.40, BVPS: ₹11.67 |
VANICOM Intrinsic Value vs Market Price — All Valuation Models
Vani Commercials fair value range ₹3–₹10 vs current market price ₹8.89 across 6 valuation models. Also explore VANICOM share price history to track price trends across different timeframes.
VANICOM Intrinsic Value Analysis — Undervalued or Overvalued?
Vani Commercials median intrinsic value ₹4.80, current price ₹8.89 — Trading Above Calculated Value by 46.0%, margin of safety -85.2%.
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 ₹8.89, this represents a -46.0% variance from our estimated fair value.
The valuation range spans from ₹2.67 to ₹10.25, indicating ₹2.67 - ₹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 46.0%.
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 | -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 |
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 |