Venkys Intrinsic Value
VENKEYS • Food Products
Current Stock Price
₹1170.80
Primary Intrinsic Value
₹435.60
Market Cap
₹1639 Cr
-51.7%
Downside
Median Value
₹565.71
Value Range
₹351 - ₹2008
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
VENKEYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹435.60 | ₹348.48 - ₹522.72 | -62.8% | EPS: ₹36.30, Sector P/E: 12x |
| Book Value Method | asset | ₹1054.29 | ₹948.86 - ₹1159.72 | -10.0% | Book Value/Share: ₹1054.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2008.00 | ₹1807.20 - ₹2208.80 | +71.5% | Revenue/Share: ₹2510.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹565.71 | ₹509.14 - ₹622.28 | -51.7% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹468.32 | ₹374.66 - ₹561.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹351.24 | ₹316.12 - ₹386.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹351.24 | ₹316.12 - ₹386.36 | -70.0% | Revenue Growth: -5.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹927.95 | ₹835.16 - ₹1020.75 | -20.7% | EPS: ₹36.30, BVPS: ₹1054.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹565.71 (median value). With the current market price of ₹1170.80, this represents a -51.7% variance from our estimated fair value.
The valuation range spans from ₹351.24 to ₹2008.00, indicating ₹351.24 - ₹2008.00.
Is VENKEYS undervalued or overvalued?
Based on our multi-method analysis, Venkys (VENKEYS) appears to be trading above calculated value by approximately 51.7%.
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 |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | 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 |