Vascon Engineers Intrinsic Value
Vascon Engineers (VASCONEQ) median intrinsic value is ₹16.55 from 8 valuation models (range ₹12–₹50), vs current price ₹41.26 — -59.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Vascon Engineers stock price data download to track price trends across different timeframes.
VASCONEQ Valuation Methods Summary — DCF, Graham Number & P/E
Vascon Engineers intrinsic value across 8 models vs current price ₹41.26 — upside/downside and value range per method. For current market price and key ratios, visit VASCONEQ screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.38 | ₹9.90 - ₹14.86 | -70.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹49.53 | ₹44.58 - ₹54.48 | +20.0% | Book Value/Share: ₹49.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.72 | ₹32.15 - ₹39.29 | -13.4% | Revenue/Share: ₹44.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.55 | ₹14.90 - ₹18.21 | -59.9% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.50 | ₹13.20 - ₹19.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.38 | ₹11.14 - ₹13.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.38 | ₹11.14 - ₹13.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹33.38 | ₹30.04 - ₹36.72 | -19.1% | EPS: ₹1.00, BVPS: ₹49.53 |
VASCONEQ Intrinsic Value vs Market Price — All Valuation Models
Vascon Engineers fair value range ₹12–₹50 vs current market price ₹41.26 across 8 valuation models. Browse VASCONEQ complete financial statements for revenue, profit, balance sheet and cash flow data.
VASCONEQ Intrinsic Value Analysis — Undervalued or Overvalued?
Vascon Engineers median intrinsic value ₹16.55, current price ₹41.26 — Trading Above Calculated Value by 59.9%, margin of safety -100.0%.
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 ₹16.55 (median value). With the current market price of ₹41.26, this represents a -59.9% variance from our estimated fair value.
The valuation range spans from ₹12.38 to ₹49.53, indicating ₹12.38 - ₹49.53.
Is VASCONEQ undervalued or overvalued?
Based on our multi-method analysis, Vascon Engineers (VASCONEQ) appears to be trading above calculated value by approximately 59.9%.
VASCONEQ Financial Health — Key Ratios vs Industry Benchmarks
Vascon Engineers 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 | 11.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VASCONEQ Cash Flow Quality — Operating & Free Cash Flow
Vascon Engineers 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 | ₹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 |