Vardhaman Acrylics Intrinsic Value
Vardhaman Acrylics (VARDHACRLC) median intrinsic value is ₹31.90 from 9 valuation models (range ₹17–₹49), vs current price ₹43.61 — -26.9% downside (Trading Above Calculated Value), margin of safety -36.7%. Also explore Vardhaman Acrylics stock price data download to track price trends across different timeframes.
VARDHACRLC Valuation Methods Summary — DCF, Graham Number & P/E
Vardhaman Acrylics intrinsic value across 9 models vs current price ₹43.61 — upside/downside and value range per method. For current market price and key ratios, visit Vardhaman Acrylics screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.68 | ₹32.54 - ₹48.82 | -6.7% | EPS: ₹3.39, Sector P/E: 12x |
| Book Value Method | asset | ₹31.75 | ₹28.57 - ₹34.93 | -27.2% | Book Value/Share: ₹31.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.90 | ₹28.71 - ₹35.09 | -26.9% | Revenue/Share: ₹39.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.44 | ₹15.70 - ₹19.18 | -60.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.17 | ₹24.14 - ₹36.20 | -30.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.06 | ₹41.45 - ₹50.67 | +5.6% | EPS Growth: 17.0%, Fair P/E: 13.6x |
| Growth Adjusted P/E | growth | ₹27.13 | ₹24.42 - ₹29.84 | -37.8% | Revenue Growth: 0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹40.50 | ₹36.45 - ₹44.55 | -7.1% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹49.21 | ₹44.29 - ₹54.13 | +12.8% | EPS: ₹3.39, BVPS: ₹31.75 |
VARDHACRLC Intrinsic Value vs Market Price — All Valuation Models
Vardhaman Acrylics fair value range ₹17–₹49 vs current market price ₹43.61 across 9 valuation models. Browse VARDHACRLC annual financials for revenue, profit, balance sheet and cash flow data.
VARDHACRLC Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhaman Acrylics median intrinsic value ₹31.90, current price ₹43.61 — Trading Above Calculated Value by 26.9%, margin of safety -36.7%.
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 ₹31.90 (median value). With the current market price of ₹43.61, this represents a -26.9% variance from our estimated fair value.
The valuation range spans from ₹17.44 to ₹49.21, indicating ₹17.44 - ₹49.21.
Is VARDHACRLC undervalued or overvalued?
Based on our multi-method analysis, Vardhaman Acrylics (VARDHACRLC) appears to be trading above calculated value by approximately 26.9%.
VARDHACRLC Financial Health — Key Ratios vs Industry Benchmarks
Vardhaman Acrylics 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 | 27.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VARDHACRLC Cash Flow Quality — Operating & Free Cash Flow
Vardhaman Acrylics 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 | ₹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 |