Veljan Denison Intrinsic Value
Veljan Denison (VELJAN) median intrinsic value is ₹487.48 from 10 valuation models (range ₹277–₹776), vs current price ₹922.35 — -47.1% downside (Trading Above Calculated Value), margin of safety -89.2%. For current market price and key ratios, visit Veljan Denison share price today.
VELJAN Valuation Methods Summary — DCF, Graham Number & P/E
Veljan Denison intrinsic value across 10 models vs current price ₹922.35 — upside/downside and value range per method. Browse Veljan Denison annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹709.92 | ₹567.94 - ₹851.90 | -23.0% | EPS: ₹59.16, Sector P/E: 12x |
| Book Value Method | asset | ₹452.00 | ₹406.80 - ₹497.20 | -51.0% | Book Value/Share: ₹452.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹276.70 | ₹249.03 - ₹304.37 | -70.0% | Revenue/Share: ₹312.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹525.40 | ₹472.86 - ₹577.94 | -43.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹368.94 | ₹295.15 - ₹442.73 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹378.62 | ₹340.76 - ₹416.48 | -59.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹487.48 | ₹438.73 - ₹536.23 | -47.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹672.00 | ₹604.80 - ₹739.20 | -27.1% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹775.67 | ₹698.10 - ₹853.24 | -15.9% | EPS: ₹59.16, BVPS: ₹452.00 |
| Dividend Yield Method | dividend | ₹276.70 | ₹249.03 - ₹304.37 | -70.0% | DPS: ₹8.50, Target Yield: 3.5% |
VELJAN Intrinsic Value vs Market Price — All Valuation Models
Veljan Denison fair value range ₹277–₹776 vs current market price ₹922.35 across 10 valuation models. Compare with Veljan Denison valuation methods to assess whether the stock is under or overvalued.
VELJAN Intrinsic Value Analysis — Undervalued or Overvalued?
Veljan Denison median intrinsic value ₹487.48, current price ₹922.35 — Trading Above Calculated Value by 47.1%, margin of safety -89.2%.
What is the intrinsic value of VELJAN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Veljan Denison (VELJAN) is ₹487.48 (median value). With the current market price of ₹922.35, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹276.70 to ₹775.67, indicating ₹276.70 - ₹775.67.
Is VELJAN undervalued or overvalued?
Based on our multi-method analysis, Veljan Denison (VELJAN) appears to be trading above calculated value by approximately 47.1%.
VELJAN Financial Health — Key Ratios vs Industry Benchmarks
Veljan Denison 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 | 24.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VELJAN Cash Flow Quality — Operating & Free Cash Flow
Veljan Denison 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 | ₹19 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |