Vedant Fashions Intrinsic Value

MANYAVAR • Retail
Current Stock Price
₹550.40
Primary Intrinsic Value
₹165.12
Market Cap
₹1321 Cr
-26.2% Downside
Median Value
₹406.46
Value Range
₹165 - ₹1376
Assessment
Trading Above Calculated Value
Safety Margin
-35.4%

MANYAVAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹165.12 ₹132.10 - ₹198.14 -70.0% EPS: ₹11.00, Sector P/E: 12x
Book Value Method asset ₹667.50 ₹600.75 - ₹734.25 +21.3% Book Value/Share: ₹667.50, P/B: 1.0x
Revenue Multiple Method revenue ₹382.67 ₹344.40 - ₹420.94 -30.5% Revenue/Share: ₹478.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹1100.80 ₹990.72 - ₹1210.88 +100.0% EBITDA: ₹564.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1376.00 ₹1100.80 - ₹1651.20 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹165.12 ₹148.61 - ₹181.63 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹165.12 ₹148.61 - ₹181.63 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1100.80 ₹990.72 - ₹1210.88 +100.0% ROE: 16.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹406.46 ₹365.81 - ₹447.11 -26.2% EPS: ₹11.00, BVPS: ₹667.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MANYAVAR share price latest .

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 ₹550.40, this represents a -26.2% variance from our estimated fair value.

The valuation range spans from ₹165.12 to ₹1376.00, indicating ₹165.12 - ₹1376.00.

Is MANYAVAR undervalued or overvalued?

Based on our multi-method analysis, Vedant Fashions (MANYAVAR) appears to be trading above calculated value by approximately 26.2%.

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
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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