Venkys Intrinsic Value
VENKEYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹460.14 | ₹368.11 - ₹552.17 | -70.0% | EPS: ₹16.30, Sector P/E: 12x |
| Book Value Method | asset | ₹1054.29 | ₹948.86 - ₹1159.72 | -31.3% | Book Value/Share: ₹1054.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1964.00 | ₹1767.60 - ₹2160.40 | +28.0% | Revenue/Share: ₹2455.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹613.52 | ₹552.17 - ₹674.87 | -60.0% | EBITDA: ₹93.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹613.52 | ₹490.82 - ₹736.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹460.14 | ₹414.13 - ₹506.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹460.14 | ₹414.13 - ₹506.15 | -70.0% | Revenue Growth: -6.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹621.82 | ₹559.64 - ₹684.00 | -59.5% | EPS: ₹16.30, BVPS: ₹1054.29 |
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Valuation Comparison Chart
VENKEYS Intrinsic Value Analysis
What is the intrinsic value of VENKEYS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Venkys (VENKEYS) is ₹613.52 (median value). With the current market price of ₹1533.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹460.14 to ₹1964.00, indicating ₹460.14 - ₹1964.00.
Is VENKEYS undervalued or overvalued?
Based on our multi-method analysis, Venkys (VENKEYS) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Venkys
Additional stock information and data for VENKEYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹66 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹82 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹242 Cr | ₹219 Cr | Positive Free Cash Flow | 8/10 |