Vardhman Special Steels Intrinsic Value
Vardhman Special Steels (VSSL) median intrinsic value is ₹116.16 from 9 valuation models (range ₹82–₹170), vs current price ₹272.95 — -57.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore VSSL share price data to track price trends across different timeframes.
VSSL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Special Steels intrinsic value across 9 models vs current price ₹272.95 — upside/downside and value range per method. For current market price and key ratios, visit VSSL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | -57.4% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹97.32 | ₹87.59 - ₹107.05 | -64.3% | Book Value/Share: ₹97.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.76 | ₹152.78 - ₹186.74 | -37.8% | Revenue/Share: ₹212.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.15 | ₹102.74 - ₹125.57 | -58.2% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹143.79 | ₹115.03 - ₹172.55 | -47.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.88 | ₹73.69 - ₹90.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.88 | ₹73.69 - ₹90.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹136.47 | ₹122.82 - ₹150.12 | -50.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹145.59 | ₹131.03 - ₹160.15 | -46.7% | EPS: ₹9.68, BVPS: ₹97.32 |
VSSL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Special Steels fair value range ₹82–₹170 vs current market price ₹272.95 across 9 valuation models. Browse VSSL income statement for revenue, profit, balance sheet and cash flow data.
VSSL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Special Steels median intrinsic value ₹116.16, current price ₹272.95 — Trading Above Calculated Value by 57.4%, margin of safety -100.0%.
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 ₹272.95, this represents a -57.4% variance from our estimated fair value.
The valuation range spans from ₹81.88 to ₹169.76, indicating ₹81.88 - ₹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 57.4%.
VSSL Financial Health — Key Ratios vs Industry Benchmarks
Vardhman Special Steels 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 | 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 |
VSSL Cash Flow Quality — Operating & Free Cash Flow
Vardhman Special Steels 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 2025 | ₹127 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹142 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |