Vapi Enterprise Intrinsic Value
Vapi Enterprise (VAPIENTER) median intrinsic value is ₹92.32 from 8 valuation models (range ₹38–₹320), vs current price ₹128.10 — -27.9% downside (Trading Above Calculated Value), margin of safety -38.8%. Read VAPIENTER dividend track record for the complete payout history and dividend yield track record.
VAPIENTER Valuation Methods Summary — DCF, Graham Number & P/E
Vapi Enterprise intrinsic value across 8 models vs current price ₹128.10 — upside/downside and value range per method. Analyse Vapi Enterprise ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.24 | ₹55.39 - ₹83.09 | -45.9% | EPS: ₹5.77, Sector P/E: 12x |
| Book Value Method | asset | ₹185.00 | ₹166.50 - ₹203.50 | +44.4% | Book Value/Share: ₹185.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.43 | ₹34.59 - ₹42.27 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -53.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.25 | ₹256.20 - ₹384.30 | +150.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.32 | ₹83.09 - ₹101.55 | -27.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.16 | ₹41.54 - ₹50.78 | -64.0% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹154.98 | ₹139.48 - ₹170.48 | +21.0% | EPS: ₹5.77, BVPS: ₹185.00 |
VAPIENTER Intrinsic Value vs Market Price — All Valuation Models
Vapi Enterprise fair value range ₹38–₹320 vs current market price ₹128.10 across 8 valuation models. For current market price and key ratios, visit Vapi Enterprise screener.
VAPIENTER Intrinsic Value Analysis — Undervalued or Overvalued?
Vapi Enterprise median intrinsic value ₹92.32, current price ₹128.10 — Trading Above Calculated Value by 27.9%, margin of safety -38.8%.
What is the intrinsic value of VAPIENTER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vapi Enterprise (VAPIENTER) is ₹92.32 (median value). With the current market price of ₹128.10, this represents a -27.9% variance from our estimated fair value.
The valuation range spans from ₹38.43 to ₹320.25, indicating ₹38.43 - ₹320.25.
Is VAPIENTER undervalued or overvalued?
Based on our multi-method analysis, Vapi Enterprise (VAPIENTER) appears to be trading above calculated value by approximately 27.9%.
VAPIENTER Financial Health — Key Ratios vs Industry Benchmarks
Vapi Enterprise 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | 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 |
VAPIENTER Cash Flow Quality — Operating & Free Cash Flow
Vapi Enterprise 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 | ₹-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 |