Vaswani Industries Intrinsic Value
Vaswani Industries (VASWANI) median intrinsic value is ₹49.44 from 9 valuation models (range ₹26–₹104), vs current price ₹56.63 — -12.7% downside (Trading Above Median Value), margin of safety -14.5%. Browse Vaswani Industries financial data for revenue, profit, balance sheet and cash flow data.
VASWANI Valuation Methods Summary — DCF, Graham Number & P/E
Vaswani Industries intrinsic value across 9 models vs current price ₹56.63 — upside/downside and value range per method. For current market price and key ratios, visit VASWANI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | -12.7% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹44.52 | ₹40.07 - ₹48.97 | -21.4% | Book Value/Share: ₹44.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.94 | ₹84.55 - ₹103.33 | +65.9% | Revenue/Share: ₹117.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.19 | ₹48.77 - ₹59.61 | -4.3% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.61 | ₹82.89 - ₹124.33 | +83.0% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -53.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -40.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹38.71 | ₹34.84 - ₹42.58 | -31.6% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.24 | ₹57.82 - ₹70.66 | +13.4% | EPS: ₹4.12, BVPS: ₹44.52 |
VASWANI Intrinsic Value vs Market Price — All Valuation Models
Vaswani Industries fair value range ₹26–₹104 vs current market price ₹56.63 across 9 valuation models. Also explore VASWANI share price history to track price trends across different timeframes.
VASWANI Intrinsic Value Analysis — Undervalued or Overvalued?
Vaswani Industries median intrinsic value ₹49.44, current price ₹56.63 — Trading Above Median Value by 12.7%, margin of safety -14.5%.
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 ₹56.63, this represents a -12.7% 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 12.7%.
VASWANI Financial Health — Key Ratios vs Industry Benchmarks
Vaswani Industries 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 | 1.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
VASWANI Cash Flow Quality — Operating & Free Cash Flow
Vaswani Industries 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 | ₹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 |