Vardhman Special Steels Intrinsic Value
VSSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | -51.8% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹97.32 | ₹87.59 - ₹107.05 | -59.6% | Book Value/Share: ₹97.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.76 | ₹152.78 - ₹186.74 | -29.5% | Revenue/Share: ₹212.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.15 | ₹102.74 - ₹125.57 | -52.6% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹143.79 | ₹115.03 - ₹172.55 | -40.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.27 | ₹65.04 - ₹79.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.76 | ₹71.78 - ₹87.74 | -66.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.45 | ₹108.41 - ₹132.50 | -50.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹145.59 | ₹131.03 - ₹160.15 | -39.6% | EPS: ₹9.68, BVPS: ₹97.32 |
Want to compare with current market value? Check VSSL share price latest .
Valuation Comparison Chart
VSSL Intrinsic Value Analysis
What is the intrinsic value of VSSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vardhman Special Steels (VSSL) is ₹116.16 (median value). With the current market price of ₹240.90, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹72.27 to ₹169.76, indicating ₹72.27 - ₹169.76.
Is VSSL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Special Steels (VSSL) appears to be trading above calculated value by approximately 51.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vardhman Special Steels
Additional stock information and data for VSSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹127 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹142 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |