Vaswani Industries Intrinsic Value
Vaswani Industries (VASWANI) median intrinsic value is ₹49.44 from 9 valuation models (range ₹26–₹97), vs current price ₹52.52 — -5.9% downside (Trading Near Calculated Value), margin of safety -6.2%. For current market price and key ratios, visit VASWANI screener.
VASWANI Valuation Methods Summary — DCF, Graham Number & P/E
Vaswani Industries intrinsic value across 9 models vs current price ₹52.52 — upside/downside and value range per method. Analyse VASWANI shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | -5.9% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹45.45 | ₹40.91 - ₹50.00 | -13.5% | Book Value/Share: ₹45.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.24 | ₹79.42 - ₹97.06 | +68.0% | Revenue/Share: ₹110.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.91 | ₹45.82 - ₹56.00 | -3.1% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.33 | ₹77.86 - ₹116.80 | +85.3% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -49.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -35.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.36 | ₹32.72 - ₹40.00 | -30.8% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.91 | ₹58.42 - ₹71.40 | +23.6% | EPS: ₹4.12, BVPS: ₹45.45 |
VASWANI Intrinsic Value vs Market Price — All Valuation Models
Vaswani Industries fair value range ₹26–₹97 vs current market price ₹52.52 across 9 valuation models. Read VASWANI ex-dividend dates for the complete payout history and dividend yield track record.
VASWANI Intrinsic Value Analysis — Undervalued or Overvalued?
Vaswani Industries median intrinsic value ₹49.44, current price ₹52.52 — Trading Near Calculated Value by 5.9%, margin of safety -6.2%.
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 ₹52.52, this represents a -5.9% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹97.33, indicating ₹26.37 - ₹97.33.
Is VASWANI undervalued or overvalued?
Based on our multi-method analysis, Vaswani Industries (VASWANI) appears to be trading near calculated value by approximately 5.9%.
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 | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | 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 | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | 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 |