Vaswani Industries Intrinsic Value
VASWANI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | -15.8% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹44.52 | ₹40.07 - ₹48.97 | -24.1% | Book Value/Share: ₹44.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.94 | ₹84.55 - ₹103.33 | +60.1% | Revenue/Share: ₹117.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.16 | ₹45.14 - ₹55.18 | -14.5% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.61 | ₹82.89 - ₹124.33 | +76.5% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -55.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -42.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹38.71 | ₹34.84 - ₹42.58 | -34.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.24 | ₹57.82 - ₹70.66 | +9.5% | EPS: ₹4.12, BVPS: ₹44.52 |
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Valuation Comparison Chart
VASWANI Intrinsic Value Analysis
What is the intrinsic value of VASWANI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vaswani Industries (VASWANI) is ₹49.44 (median value). With the current market price of ₹58.69, this represents a -15.8% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹103.61, indicating ₹26.37 - ₹103.61.
Is VASWANI undervalued or overvalued?
Based on our multi-method analysis, Vaswani Industries (VASWANI) appears to be trading above median value by approximately 15.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | 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 | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vaswani Industries
Additional stock information and data for VASWANI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹34 Cr | ₹-33 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹31 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |