VCU Data Management Intrinsic Value
VCU Data Management (VCU) median intrinsic value is ₹9.60 from 7 valuation models (range ₹2–₹17), vs current price ₹8.23 — +16.6% upside (Trading Below Median Value), margin of safety 14.3%. Also explore VCU stock price history to track price trends across different timeframes.
VCU Valuation Methods Summary — DCF, Graham Number & P/E
VCU Data Management intrinsic value across 7 models vs current price ₹8.23 — upside/downside and value range per method. Browse VCU Data Management annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +16.6% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.88 | ₹15.19 - ₹18.57 | +105.1% | Book Value/Share: ₹16.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.47 | ₹2.22 - ₹2.72 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹17.41 | ₹13.93 - ₹20.89 | +111.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -37.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -19.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.43 | ₹15.69 - ₹19.17 | +111.8% | EPS: ₹0.80, BVPS: ₹16.88 |
VCU Intrinsic Value vs Market Price — All Valuation Models
VCU Data Management fair value range ₹2–₹17 vs current market price ₹8.23 across 7 valuation models. For current market price and key ratios, visit VCU Data Management share price chart.
VCU Intrinsic Value Analysis — Undervalued or Overvalued?
VCU Data Management median intrinsic value ₹9.60, current price ₹8.23 — Trading Below Median Value by 16.6%, margin of safety 14.3%.
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 ₹8.23, this represents a +16.6% variance from our estimated fair value.
The valuation range spans from ₹2.47 to ₹17.43, indicating ₹2.47 - ₹17.43.
Is VCU undervalued or overvalued?
Based on our multi-method analysis, VCU Data Management (VCU) appears to be trading below median value by approximately 16.6%.
VCU Financial Health — Key Ratios vs Industry Benchmarks
VCU Data Management 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VCU Cash Flow Quality — Operating & Free Cash Flow
VCU Data Management 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 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 |