VB Industries Intrinsic Value
VBIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.25 | ₹16.43 - ₹20.08 | +150.0% | Book Value/Share: ₹73.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.31 | ₹2.08 - ₹2.54 | -68.4% | Revenue/Share: ₹2.31, P/S: 1.0x |
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Valuation Comparison Chart
VBIND Intrinsic Value Analysis
What is the intrinsic value of VBIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of VB Industries (VBIND) is ₹18.25 (median value). With the current market price of ₹7.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.31 to ₹18.25, indicating ₹2.31 - ₹18.25.
Is VBIND undervalued or overvalued?
Based on our multi-method analysis, VB Industries (VBIND) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -107.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for VB Industries
Additional stock information and data for VBIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |