Vardhman Polytex Intrinsic Value
VARDMNPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹11.42 | ₹10.28 - ₹12.56 | +100.0% | Revenue/Share: ₹507.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.42 | ₹10.28 - ₹12.56 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.28 | ₹11.42 - ₹17.14 | +150.1% | CF Growth: 4.6%, Discount: 15% |
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Valuation Comparison Chart
VARDMNPOLY Intrinsic Value Analysis
What is the intrinsic value of VARDMNPOLY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vardhman Polytex (VARDMNPOLY) is ₹11.42 (median value). With the current market price of ₹5.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.42 to ₹14.28, indicating ₹11.42 - ₹14.28.
Is VARDMNPOLY undervalued or overvalued?
Based on our multi-method analysis, Vardhman Polytex (VARDMNPOLY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.90 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vardhman Polytex
Additional stock information and data for VARDMNPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹61 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹134 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹51 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |