Vardhman Concrete Intrinsic Value
VARDHMAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -8.1% | EPS: ₹0.80, Sector P/E: 12x |
| EBITDA Multiple Method | earnings | ₹8.21 | ₹7.39 - ₹9.03 | -21.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -51.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -36.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
VARDHMAN Intrinsic Value Analysis
What is the intrinsic value of VARDHMAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Vardhman Concrete (VARDHMAN) is ₹8.21 (median value). With the current market price of ₹10.45, this represents a -21.4% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹9.60, indicating ₹5.12 - ₹9.60.
Is VARDHMAN undervalued or overvalued?
Based on our multi-method analysis, Vardhman Concrete (VARDHMAN) appears to be trading above calculated value by approximately 21.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.70 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Vardhman Concrete
Additional stock information and data for VARDHMAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |