Vardhaman Acrylics Intrinsic Value
VARDHACRLC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -39.6% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹29.88 | ₹26.89 - ₹32.87 | -11.6% | Book Value/Share: ₹29.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.10 | ₹28.89 - ₹35.31 | -5.0% | Revenue/Share: ₹40.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.75 | ₹14.18 - ₹17.33 | -53.4% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.17 | ₹24.14 - ₹36.20 | -10.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.88 | ₹9.79 - ₹11.97 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.62 | ₹12.26 - ₹14.98 | -59.7% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹17.50 | ₹15.75 - ₹19.25 | -48.2% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.80 | ₹30.42 - ₹37.18 | +0.0% | EPS: ₹1.70, BVPS: ₹29.88 |
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Valuation Comparison Chart
VARDHACRLC Intrinsic Value Analysis
What is the intrinsic value of VARDHACRLC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vardhaman Acrylics (VARDHACRLC) is ₹20.40 (median value). With the current market price of ₹33.79, this represents a -39.6% variance from our estimated fair value.
The valuation range spans from ₹10.88 to ₹33.80, indicating ₹10.88 - ₹33.80.
Is VARDHACRLC undervalued or overvalued?
Based on our multi-method analysis, Vardhaman Acrylics (VARDHACRLC) appears to be trading above calculated value by approximately 39.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vardhaman Acrylics
Additional stock information and data for VARDHACRLC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹40 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |