VCU Data Management Intrinsic Value
VCU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +72.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹13.95 | ₹12.55 - ₹15.35 | +150.0% | Book Value/Share: ₹16.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -64.2% | Revenue/Share: ₹2.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.95 | ₹11.16 - ₹16.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -8.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | +18.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.74 | ₹15.07 - ₹18.41 | +200.0% | EPS: ₹0.80, BVPS: ₹16.88 |
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Valuation Comparison Chart
VCU Intrinsic Value Analysis
What is the intrinsic value of VCU?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of VCU Data Management (VCU) is ₹9.60 (median value). With the current market price of ₹5.58, this represents a +72.0% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹16.74, indicating ₹2.00 - ₹16.74.
Is VCU undervalued or overvalued?
Based on our multi-method analysis, VCU Data Management (VCU) appears to be trading below calculated value by approximately 72.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for VCU Data Management
Additional stock information and data for VCU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |