Vedavaag Systems Intrinsic Value
VEDAVAAG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.96 | ₹19.97 - ₹29.95 | -10.8% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹64.35 | ₹57.91 - ₹70.78 | +129.9% | Book Value/Share: ₹64.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.61 | ₹27.55 - ₹33.67 | +9.4% | Revenue/Share: ₹38.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.30 | ₹28.17 - ₹34.43 | +11.8% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.18 | ₹16.14 - ₹24.22 | -27.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.31 | ₹11.98 - ₹14.64 | -52.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.14 | ₹15.43 - ₹18.85 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹54.88 | ₹49.39 - ₹60.37 | +96.1% | EPS: ₹2.08, BVPS: ₹64.35 |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -48.9% | DPS: ₹0.50, Target Yield: 3.5% |
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Valuation Comparison Chart
VEDAVAAG Intrinsic Value Analysis
What is the intrinsic value of VEDAVAAG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vedavaag Systems (VEDAVAAG) is ₹24.96 (median value). With the current market price of ₹27.99, this represents a -10.8% variance from our estimated fair value.
The valuation range spans from ₹13.31 to ₹64.35, indicating ₹13.31 - ₹64.35.
Is VEDAVAAG undervalued or overvalued?
Based on our multi-method analysis, Vedavaag Systems (VEDAVAAG) appears to be trading above median value by approximately 10.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vedavaag Systems
Additional stock information and data for VEDAVAAG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |