Vasundhara Rasayans Intrinsic Value

VRL • Healthcare
Current Stock Price
₹156.60
Primary Intrinsic Value
₹314.60
Market Cap
₹47.0 Cr
+46.1% Upside
Median Value
₹228.80
Value Range
₹186 - ₹315
Assessment
Trading Below Calculated Value
Safety Margin
31.6%

VRL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹314.60 ₹251.68 - ₹377.52 +100.9% EPS: ₹14.30, Sector P/E: 22x
Book Value Method asset ₹240.00 ₹216.00 - ₹264.00 +53.3% Book Value/Share: ₹120.00, P/B: 2.0x
Revenue Multiple Method revenue ₹240.00 ₹216.00 - ₹264.00 +53.3% Revenue/Share: ₹120.00, P/S: 2.0x
EBITDA Multiple Method earnings ₹233.33 ₹210.00 - ₹256.66 +49.0% EBITDA: ₹7.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹185.68 ₹148.54 - ₹222.82 +18.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹228.80 ₹205.92 - ₹251.68 +46.1% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹221.45 ₹199.31 - ₹243.59 +41.4% Revenue Growth: 6.5%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹200.00 ₹180.00 - ₹220.00 +27.7% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹196.49 ₹176.84 - ₹216.14 +25.5% EPS: ₹14.30, BVPS: ₹120.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VRL share price latest .

Valuation Comparison Chart

VRL Intrinsic Value Analysis

What is the intrinsic value of VRL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vasundhara Rasayans (VRL) is ₹228.80 (median value). With the current market price of ₹156.60, this represents a +46.1% variance from our estimated fair value.

The valuation range spans from ₹185.68 to ₹314.60, indicating ₹185.68 - ₹314.60.

Is VRL undervalued or overvalued?

Based on our multi-method analysis, Vasundhara Rasayans (VRL) appears to be trading below calculated value by approximately 46.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 40.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.84x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10