Vapi Enterprise Intrinsic Value
VAPIENTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.40 | ₹64.32 - ₹96.48 | -33.4% | EPS: ₹6.70, Sector P/E: 12x |
| Book Value Method | asset | ₹180.00 | ₹162.00 - ₹198.00 | +49.0% | Book Value/Share: ₹180.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.24 | ₹32.62 - ₹39.86 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -50.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹302.00 | ₹241.60 - ₹362.40 | +150.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.20 | ₹96.48 - ₹117.92 | -11.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹53.60 | ₹48.24 - ₹58.96 | -55.6% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -17.2% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹164.73 | ₹148.26 - ₹181.20 | +36.4% | EPS: ₹6.70, BVPS: ₹180.00 |
Want to compare with current market value? Check VAPIENTER share price latest .
Valuation Comparison Chart
VAPIENTER Intrinsic Value Analysis
What is the intrinsic value of VAPIENTER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vapi Enterprise (VAPIENTER) is ₹100.00 (median value). With the current market price of ₹120.80, this represents a -17.2% variance from our estimated fair value.
The valuation range spans from ₹36.24 to ₹302.00, indicating ₹36.24 - ₹302.00.
Is VAPIENTER undervalued or overvalued?
Based on our multi-method analysis, Vapi Enterprise (VAPIENTER) appears to be trading above median value by approximately 17.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vapi Enterprise
Additional stock information and data for VAPIENTER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |