Vardhaman Acrylics Intrinsic Value
Vardhaman Acrylics (VARDHACRLC) median intrinsic value is ₹38.25 from 9 valuation models (range ₹26–₹74), vs current price ₹45.20 — -15.4% downside (Trading Above Median Value), margin of safety -18.2%. For current market price and key ratios, visit Vardhaman Acrylics screener.
VARDHACRLC Valuation Methods Summary — DCF, Graham Number & P/E
Vardhaman Acrylics intrinsic value across 9 models vs current price ₹45.20 — upside/downside and value range per method. Read VARDHACRLC dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | +38.1% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹31.75 | ₹28.57 - ₹34.93 | -29.8% | Book Value/Share: ₹31.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.30 | ₹30.87 - ₹37.73 | -24.1% | Revenue/Share: ₹42.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.25 | ₹34.43 - ₹42.08 | -15.4% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.17 | ₹24.14 - ₹36.20 | -33.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.74 | ₹23.17 - ₹28.31 | -43.1% | EPS Growth: 6.2%, Fair P/E: 4.9x |
| Growth Adjusted P/E | growth | ₹41.60 | ₹37.44 - ₹45.76 | -8.0% | Revenue Growth: -6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹73.50 | ₹66.15 - ₹80.85 | +62.6% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹60.95 | ₹54.86 - ₹67.05 | +34.8% | EPS: ₹5.20, BVPS: ₹31.75 |
VARDHACRLC Intrinsic Value vs Market Price — All Valuation Models
Vardhaman Acrylics fair value range ₹26–₹74 vs current market price ₹45.20 across 9 valuation models. Analyse Vardhaman Acrylics ownership structure to track promoter, FII and institutional holdings.
VARDHACRLC Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhaman Acrylics median intrinsic value ₹38.25, current price ₹45.20 — Trading Above Median Value by 15.4%, margin of safety -18.2%.
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 ₹38.25 (median value). With the current market price of ₹45.20, this represents a -15.4% variance from our estimated fair value.
The valuation range spans from ₹25.74 to ₹73.50, indicating ₹25.74 - ₹73.50.
Is VARDHACRLC undervalued or overvalued?
Based on our multi-method analysis, Vardhaman Acrylics (VARDHACRLC) appears to be trading above median value by approximately 15.4%.
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 | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | 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 |