Veljan Denison Intrinsic Value
Veljan Denison (VELJAN) median intrinsic value is ₹687.16 from 10 valuation models (range ₹502–₹859), vs current price ₹1717.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Veljan Denison ownership structure to track promoter, FII and institutional holdings.
VELJAN Valuation Methods Summary — DCF, Graham Number & P/E
Veljan Denison intrinsic value across 10 models vs current price ₹1717.90 — upside/downside and value range per method. For current market price and key ratios, visit Veljan Denison share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹724.32 | ₹579.46 - ₹869.18 | -57.8% | EPS: ₹60.36, Sector P/E: 12x |
| Book Value Method | asset | ₹502.00 | ₹451.80 - ₹552.20 | -70.8% | Book Value/Share: ₹502.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹515.37 | ₹463.83 - ₹566.91 | -70.0% | Revenue/Share: ₹376.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹687.16 | ₹618.44 - ₹755.88 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹687.16 | ₹549.73 - ₹824.59 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹515.37 | ₹463.83 - ₹566.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹515.37 | ₹463.83 - ₹566.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹858.95 | ₹773.06 - ₹944.85 | -50.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹825.69 | ₹743.12 - ₹908.26 | -51.9% | EPS: ₹60.36, BVPS: ₹502.00 |
| Dividend Yield Method | dividend | ₹515.37 | ₹463.83 - ₹566.91 | -70.0% | DPS: ₹8.50, Target Yield: 3.5% |
VELJAN Intrinsic Value vs Market Price — All Valuation Models
Veljan Denison fair value range ₹502–₹859 vs current market price ₹1717.90 across 10 valuation models. Read VELJAN dividend history for the complete payout history and dividend yield track record.
VELJAN Intrinsic Value Analysis — Undervalued or Overvalued?
Veljan Denison median intrinsic value ₹687.16, current price ₹1717.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹687.16 (median value). With the current market price of ₹1717.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹502.00 to ₹858.95, indicating ₹502.00 - ₹858.95.
Is VELJAN undervalued or overvalued?
Based on our multi-method analysis, Veljan Denison (VELJAN) appears to be trading above calculated value by approximately 60.0%.
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 | 22.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | 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 |