Vedavaag Systems Intrinsic Value
Vedavaag Systems (VEDAVAAG) median intrinsic value is ₹30.61 from 8 valuation models (range ₹13–₹55), vs current price ₹20.67 — +48.1% upside (Trading Below Calculated Value), margin of safety 32.5%. Browse Vedavaag Systems financial data for revenue, profit, balance sheet and cash flow data.
VEDAVAAG Valuation Methods Summary — DCF, Graham Number & P/E
Vedavaag Systems intrinsic value across 8 models vs current price ₹20.67 — upside/downside and value range per method. For current market price and key ratios, visit Vedavaag Systems stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.96 | ₹19.97 - ₹29.95 | +20.8% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹51.68 | ₹46.51 - ₹56.85 | +150.0% | Book Value/Share: ₹64.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.61 | ₹27.55 - ₹33.67 | +48.1% | Revenue/Share: ₹38.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.30 | ₹28.17 - ₹34.43 | +51.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.18 | ₹16.14 - ₹24.22 | -2.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.31 | ₹11.98 - ₹14.64 | -35.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.14 | ₹15.43 - ₹18.85 | -17.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹54.88 | ₹49.39 - ₹60.37 | +165.5% | EPS: ₹2.08, BVPS: ₹64.35 |
VEDAVAAG Intrinsic Value vs Market Price — All Valuation Models
Vedavaag Systems fair value range ₹13–₹55 vs current market price ₹20.67 across 8 valuation models. Also explore VEDAVAAG stock price history to track price trends across different timeframes.
VEDAVAAG Intrinsic Value Analysis — Undervalued or Overvalued?
Vedavaag Systems median intrinsic value ₹30.61, current price ₹20.67 — Trading Below Calculated Value by 48.1%, margin of safety 32.5%.
What is the intrinsic value of VEDAVAAG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vedavaag Systems (VEDAVAAG) is ₹30.61 (median value). With the current market price of ₹20.67, this represents a +48.1% variance from our estimated fair value.
The valuation range spans from ₹13.31 to ₹54.88, indicating ₹13.31 - ₹54.88.
Is VEDAVAAG undervalued or overvalued?
Based on our multi-method analysis, Vedavaag Systems (VEDAVAAG) appears to be trading below calculated value by approximately 48.1%.
VEDAVAAG Financial Health — Key Ratios vs Industry Benchmarks
Vedavaag Systems 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 | 8.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
VEDAVAAG Cash Flow Quality — Operating & Free Cash Flow
Vedavaag Systems 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 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 |