Vascon Engineers Intrinsic Value
VASCONEQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | -47.1% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹48.36 | ₹43.52 - ₹53.20 | +6.6% | Book Value/Share: ₹48.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.57 | ₹29.31 - ₹35.83 | -28.2% | Revenue/Share: ₹40.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.24 | ₹19.12 - ₹23.36 | -53.2% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.15 | ₹14.52 - ₹21.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.61 | ₹12.25 - ₹14.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.48 | ₹14.83 - ₹18.13 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹46.65 | ₹41.98 - ₹51.32 | +2.8% | EPS: ₹2.00, BVPS: ₹48.36 |
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Valuation Comparison Chart
VASCONEQ Intrinsic Value Analysis
What is the intrinsic value of VASCONEQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vascon Engineers (VASCONEQ) is ₹24.00 (median value). With the current market price of ₹45.37, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹13.61 to ₹48.36, indicating ₹13.61 - ₹48.36.
Is VASCONEQ undervalued or overvalued?
Based on our multi-method analysis, Vascon Engineers (VASCONEQ) appears to be trading above calculated value by approximately 47.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vascon Engineers
Additional stock information and data for VASCONEQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-22 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹104 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹70 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |