Vardhman Special Steels Intrinsic Value
Vardhman Special Steels (VSSL) median intrinsic value is ₹143.46 from 9 valuation models (range ₹97–₹179), vs current price ₹358.65 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse VSSL FII DII holdings to track promoter, FII and institutional holdings.
VSSL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Special Steels intrinsic value across 9 models vs current price ₹358.65 — 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 | -67.6% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹97.32 | ₹87.59 - ₹107.05 | -72.9% | Book Value/Share: ₹97.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.76 | ₹152.78 - ₹186.74 | -52.7% | Revenue/Share: ₹212.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹143.46 | ₹129.11 - ₹157.81 | -60.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹143.79 | ₹115.03 - ₹172.55 | -59.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.59 | ₹96.83 - ₹118.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.59 | ₹96.83 - ₹118.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹179.32 | ₹161.39 - ₹197.25 | -50.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹145.59 | ₹131.03 - ₹160.15 | -59.4% | EPS: ₹9.68, BVPS: ₹97.32 |
VSSL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Special Steels fair value range ₹97–₹179 vs current market price ₹358.65 across 9 valuation models. Read VSSL dividend yield for the complete payout history and dividend yield track record.
VSSL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Special Steels median intrinsic value ₹143.46, current price ₹358.65 — Trading Above Calculated Value by 60.0%, 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 ₹143.46 (median value). With the current market price of ₹358.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹97.32 to ₹179.32, indicating ₹97.32 - ₹179.32.
Is VSSL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Special Steels (VSSL) appears to be trading above calculated value by approximately 60.0%.
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 |