Varun Mercantile Intrinsic Value
VARUNME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.24 | ₹2.59 - ₹3.89 | +200.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹2.70 | ₹2.43 - ₹2.97 | +150.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹3.24 | ₹2.92 - ₹3.56 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.24 | ₹2.92 - ₹3.56 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.24 | ₹2.92 - ₹3.56 | +200.0% | EPS: ₹0.70, BVPS: ₹25.00 |
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Valuation Comparison Chart
VARUNME Intrinsic Value Analysis
What is the intrinsic value of VARUNME?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Varun Mercantile (VARUNME) is ₹3.24 (median value). With the current market price of ₹1.08, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.70 to ₹3.24, indicating ₹2.70 - ₹3.24.
Is VARUNME undervalued or overvalued?
Based on our multi-method analysis, Varun Mercantile (VARUNME) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
Related Pages for Varun Mercantile
Additional stock information and data for VARUNME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |