Vedant Fashions Intrinsic Value
MANYAVAR • Retail
Current Stock Price
₹398.00
Primary Intrinsic Value
₹132.00
Market Cap
₹955.2 Cr
+2.1%
Upside
Median Value
₹406.46
Value Range
₹119 - ₹995
Assessment
Trading Near Calculated Value
Safety Margin
2.1%
MANYAVAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.00 | ₹105.60 - ₹158.40 | -66.8% | EPS: ₹11.00, Sector P/E: 12x |
| Book Value Method | asset | ₹667.50 | ₹600.75 - ₹734.25 | +67.7% | Book Value/Share: ₹667.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹382.67 | ₹344.40 - ₹420.94 | -3.9% | Revenue/Share: ₹478.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹796.00 | ₹716.40 - ₹875.60 | +100.0% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹995.00 | ₹796.00 - ₹1194.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.40 | ₹107.46 - ₹131.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.40 | ₹107.46 - ₹131.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹796.00 | ₹716.40 - ₹875.60 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹406.46 | ₹365.81 - ₹447.11 | +2.1% | EPS: ₹11.00, BVPS: ₹667.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MANYAVAR Intrinsic Value Analysis
What is the intrinsic value of MANYAVAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vedant Fashions (MANYAVAR) is ₹406.46 (median value). With the current market price of ₹398.00, this represents a +2.1% variance from our estimated fair value.
The valuation range spans from ₹119.40 to ₹995.00, indicating ₹119.40 - ₹995.00.
Is MANYAVAR undervalued or overvalued?
Based on our multi-method analysis, Vedant Fashions (MANYAVAR) appears to be trading near calculated value by approximately 2.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vedant Fashions
Additional stock information and data for MANYAVAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹483 Cr | ₹428 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹470 Cr | ₹354 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹351 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹253 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹243 Cr | ₹195 Cr | Positive Free Cash Flow | 8/10 |