Vardhaman Acrylics Intrinsic Value
Vardhaman Acrylics (VARDHACRLC) median intrinsic value is ₹41.60 from 10 valuation models (range ₹18–₹74), vs current price ₹44.47 — -6.5% downside (Trading Near Calculated Value), margin of safety -6.9%. Compare with VARDHACRLC fundamental valuation to assess whether the stock is under or overvalued.
VARDHACRLC Valuation Methods Summary — DCF, Graham Number & P/E
Vardhaman Acrylics intrinsic value across 10 models vs current price ₹44.47 — 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 | +40.3% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹31.75 | ₹28.57 - ₹34.93 | -28.6% | Book Value/Share: ₹31.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.30 | ₹30.87 - ₹37.73 | -22.9% | Revenue/Share: ₹42.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.25 | ₹34.43 - ₹42.08 | -14.0% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.79 | ₹14.23 - ₹21.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.74 | ₹23.17 - ₹28.31 | -42.1% | EPS Growth: 6.2%, Fair P/E: 4.9x |
| Growth Adjusted P/E | growth | ₹41.60 | ₹37.44 - ₹45.76 | -6.5% | Revenue Growth: -6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹73.50 | ₹66.15 - ₹80.85 | +65.3% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹60.95 | ₹54.86 - ₹67.05 | +37.1% | EPS: ₹5.20, BVPS: ₹31.75 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -3.6% | DPS: ₹1.50, Target Yield: 3.5% |
VARDHACRLC Intrinsic Value vs Market Price — All Valuation Models
Vardhaman Acrylics fair value range ₹18–₹74 vs current market price ₹44.47 across 10 valuation models. For current market price and key ratios, visit Vardhaman Acrylics screener.
VARDHACRLC Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhaman Acrylics median intrinsic value ₹41.60, current price ₹44.47 — Trading Near Calculated Value by 6.5%, margin of safety -6.9%.
What is the intrinsic value of VARDHACRLC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vardhaman Acrylics (VARDHACRLC) is ₹41.60 (median value). With the current market price of ₹44.47, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹17.79 to ₹73.50, indicating ₹17.79 - ₹73.50.
Is VARDHACRLC undervalued or overvalued?
Based on our multi-method analysis, Vardhaman Acrylics (VARDHACRLC) appears to be trading near calculated value by approximately 6.5%.
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 2026 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| 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 |