Varun Mercantile Intrinsic Value
Varun Mercantile (VARUNME) median intrinsic value is ₹3.24 from 5 valuation models (range ₹3–₹3), vs current price ₹1.08 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Browse VARUNME cash flow statement for revenue, profit, balance sheet and cash flow data.
VARUNME Valuation Methods Summary — DCF, Graham Number & P/E
Varun Mercantile intrinsic value across 5 models vs current price ₹1.08 — upside/downside and value range per method. Also explore VARUNME share price charts to track price trends across different timeframes.
| 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 |
VARUNME Intrinsic Value vs Market Price — All Valuation Models
Varun Mercantile fair value range ₹3–₹3 vs current market price ₹1.08 across 5 valuation models. For current market price and key ratios, visit Varun Mercantile screener.
VARUNME Intrinsic Value Analysis — Undervalued or Overvalued?
Varun Mercantile median intrinsic value ₹3.24, current price ₹1.08 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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%.
VARUNME Cash Flow Quality — Operating & Free Cash Flow
Varun Mercantile 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 | ₹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 |