Vardhaman Acrylics Intrinsic Value
VARDHACRLC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -57.2% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹29.88 | ₹26.89 - ₹32.87 | -18.1% | Book Value/Share: ₹29.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.80 | ₹29.52 - ₹36.08 | -10.1% | Revenue/Share: ₹41.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.59 | ₹13.13 - ₹16.05 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.17 | ₹24.14 - ₹36.20 | -17.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.94 | ₹9.85 - ₹12.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.94 | ₹9.85 - ₹12.03 | -70.0% | Revenue Growth: 0.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹29.56 | ₹26.60 - ₹32.52 | -19.0% | EPS: ₹1.30, 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 8 different valuation methods, the estimated intrinsic value of Vardhaman Acrylics (VARDHACRLC) is ₹29.56 (median value). With the current market price of ₹36.48, this represents a -19.0% variance from our estimated fair value.
The valuation range spans from ₹10.94 to ₹32.80, indicating ₹10.94 - ₹32.80.
Is VARDHACRLC undervalued or overvalued?
Based on our multi-method analysis, Vardhaman Acrylics (VARDHACRLC) appears to be trading above median value by approximately 19.0%.
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 |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.94x | 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 |