Vasundhara Rasayans Intrinsic Value

VRL • Healthcare
Current Stock Price
₹126.30
Primary Intrinsic Value
₹264.00
Market Cap
₹37.9 Cr
+47.0% Upside
Median Value
₹185.68
Value Range
₹145 - ₹264
Assessment
Trading Below Calculated Value
Safety Margin
32.0%

VRL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹264.00 ₹211.20 - ₹316.80 +109.0% EPS: ₹12.00, Sector P/E: 22x
Book Value Method asset ₹240.00 ₹216.00 - ₹264.00 +90.0% Book Value/Share: ₹120.00, P/B: 2.0x
Revenue Multiple Method revenue ₹233.33 ₹210.00 - ₹256.66 +84.7% Revenue/Share: ₹116.67, P/S: 2.0x
EBITDA Multiple Method earnings ₹200.00 ₹180.00 - ₹220.00 +58.4% EBITDA: ₹6.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹185.68 ₹148.54 - ₹222.82 +47.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹144.85 ₹130.37 - ₹159.34 +14.7% EPS Growth: 15.1%, Fair P/E: 12.1x
Growth Adjusted P/E growth ₹185.16 ₹166.64 - ₹203.68 +46.6% Revenue Growth: 5.7%, Adj P/E: 15.4x
ROE Based Valuation profitability ₹160.00 ₹144.00 - ₹176.00 +26.7% ROE: 11.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹180.00 ₹162.00 - ₹198.00 +42.5% EPS: ₹12.00, 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 ₹185.68 (median value). With the current market price of ₹126.30, this represents a +47.0% variance from our estimated fair value.

The valuation range spans from ₹144.85 to ₹264.00, indicating ₹144.85 - ₹264.00.

Is VRL undervalued or overvalued?

Based on our multi-method analysis, Vasundhara Rasayans (VRL) appears to be trading below calculated value by approximately 47.0%.

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
Return on Equity 11.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.81x 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