Vardhman Concrete Intrinsic Value
Vardhman Concrete (VARDHMAN) median intrinsic value is ₹8.21 from 4 valuation models (range ₹5–₹10), vs current price ₹8.85 — -7.2% downside (Trading Near Calculated Value), margin of safety -7.8%. For current market price and key ratios, visit Vardhman Concrete share price today.
VARDHMAN Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Concrete intrinsic value across 4 models vs current price ₹8.85 — upside/downside and value range per method. Browse VARDHMAN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +8.5% | EPS: ₹0.80, Sector P/E: 12x |
| EBITDA Multiple Method | earnings | ₹8.21 | ₹7.39 - ₹9.03 | -7.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -42.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -25.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
VARDHMAN Intrinsic Value vs Market Price — All Valuation Models
Vardhman Concrete fair value range ₹5–₹10 vs current market price ₹8.85 across 4 valuation models. Compare with VARDHMAN fair value to assess whether the stock is under or overvalued.
VARDHMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Concrete median intrinsic value ₹8.21, current price ₹8.85 — Trading Near Calculated Value by 7.2%, margin of safety -7.8%.
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 ₹8.85, this represents a -7.2% 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 near calculated value by approximately 7.2%.
VARDHMAN Financial Health — Key Ratios vs Industry Benchmarks
Vardhman Concrete 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 | 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 |
VARDHMAN Cash Flow Quality — Operating & Free Cash Flow
Vardhman Concrete 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 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 |