Veerhealth Care Intrinsic Value

VEERHEALTH • Healthcare
Current Stock Price
₹18.98
Primary Intrinsic Value
₹5.69
Market Cap
₹38.0 Cr
-51.9% Downside
Median Value
₹9.12
Value Range
₹6 - ₹22
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VEERHEALTH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5.69 ₹4.55 - ₹6.83 -70.0% EPS: ₹0.20, Sector P/E: 22x
Book Value Method asset ₹22.00 ₹19.80 - ₹24.20 +15.9% Book Value/Share: ₹11.00, P/B: 2.0x
Revenue Multiple Method revenue ₹19.00 ₹17.10 - ₹20.90 +0.1% Revenue/Share: ₹9.50, P/S: 2.0x
EBITDA Multiple Method earnings ₹9.12 ₹8.21 - ₹10.03 -51.9% EBITDA: ₹2.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹20.38 ₹16.30 - ₹24.46 +7.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹5.69 ₹5.12 - ₹6.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.69 ₹5.12 - ₹6.26 -70.0% Revenue Growth: 14.6%, Adj P/E: 16.1x
Graham Defensive Method conservative ₹7.04 ₹6.34 - ₹7.74 -62.9% EPS: ₹0.20, BVPS: ₹11.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VEERHEALTH Intrinsic Value Analysis

What is the intrinsic value of VEERHEALTH?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Veerhealth Care (VEERHEALTH) is ₹9.12 (median value). With the current market price of ₹18.98, this represents a -51.9% variance from our estimated fair value.

The valuation range spans from ₹5.69 to ₹22.00, indicating ₹5.69 - ₹22.00.

Is VEERHEALTH undervalued or overvalued?

Based on our multi-method analysis, Veerhealth Care (VEERHEALTH) appears to be trading above calculated value by approximately 51.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.38 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10