Vapi Enterprise Intrinsic Value
Vapi Enterprise (VAPIENTER) median intrinsic value is ₹76.80 from 8 valuation models (range ₹37–₹308), vs current price ₹123.30 — -37.7% downside (Trading Above Calculated Value), margin of safety -60.5%. For current market price and key ratios, visit Vapi Enterprise screener.
VAPIENTER Valuation Methods Summary — DCF, Graham Number & P/E
Vapi Enterprise intrinsic value across 8 models vs current price ₹123.30 — upside/downside and value range per method. Check VAPIENTER market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | -37.7% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹185.00 | ₹166.50 - ₹203.50 | +50.0% | Book Value/Share: ₹185.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.99 | ₹33.29 - ₹40.69 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -51.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹308.25 | ₹246.60 - ₹369.90 | +150.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.96 | ₹36.86 - ₹45.06 | -66.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.20 | ₹46.08 - ₹56.32 | -58.5% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹163.22 | ₹146.90 - ₹179.54 | +32.4% | EPS: ₹6.40, BVPS: ₹185.00 |
VAPIENTER Intrinsic Value vs Market Price — All Valuation Models
Vapi Enterprise fair value range ₹37–₹308 vs current market price ₹123.30 across 8 valuation models. See VAPIENTER P/B ratio history to compare market price against book value per share.
VAPIENTER Intrinsic Value Analysis — Undervalued or Overvalued?
Vapi Enterprise median intrinsic value ₹76.80, current price ₹123.30 — Trading Above Calculated Value by 37.7%, margin of safety -60.5%.
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 ₹76.80 (median value). With the current market price of ₹123.30, this represents a -37.7% variance from our estimated fair value.
The valuation range spans from ₹36.99 to ₹308.25, indicating ₹36.99 - ₹308.25.
Is VAPIENTER undervalued or overvalued?
Based on our multi-method analysis, Vapi Enterprise (VAPIENTER) appears to be trading above calculated value by approximately 37.7%.
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 2026 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-30 Cr | ₹-30 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 |