Venkys Intrinsic Value
Venkys (VENKEYS) median intrinsic value is ₹992.86 from 9 valuation models (range ₹600–₹2130), vs current price ₹1500.40 — -33.8% downside (Trading Above Calculated Value), margin of safety -51.1%. Browse VENKEYS income statement for revenue, profit, balance sheet and cash flow data.
VENKEYS Valuation Methods Summary — DCF, Graham Number & P/E
Venkys intrinsic value across 9 models vs current price ₹1500.40 — upside/downside and value range per method. Also explore VENKEYS price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1186.20 | ₹948.96 - ₹1423.44 | -20.9% | EPS: ₹98.85, Sector P/E: 12x |
| Book Value Method | asset | ₹1140.00 | ₹1026.00 - ₹1254.00 | -24.0% | Book Value/Share: ₹1140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2129.71 | ₹1916.74 - ₹2342.68 | +41.9% | Revenue/Share: ₹2662.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹822.86 | ₹740.57 - ₹905.15 | -45.2% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹600.16 | ₹480.13 - ₹720.19 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹632.64 | ₹569.38 - ₹695.90 | -57.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹790.80 | ₹711.72 - ₹869.88 | -47.3% | Revenue Growth: -4.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹992.86 | ₹893.57 - ₹1092.15 | -33.8% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1592.33 | ₹1433.10 - ₹1751.56 | +6.1% | EPS: ₹98.85, BVPS: ₹1140.00 |
VENKEYS Intrinsic Value vs Market Price — All Valuation Models
Venkys fair value range ₹600–₹2130 vs current market price ₹1500.40 across 9 valuation models. For current market price and key ratios, visit Venkys share price screener.
VENKEYS Intrinsic Value Analysis — Undervalued or Overvalued?
Venkys median intrinsic value ₹992.86, current price ₹1500.40 — Trading Above Calculated Value by 33.8%, margin of safety -51.1%.
What is the intrinsic value of VENKEYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Venkys (VENKEYS) is ₹992.86 (median value). With the current market price of ₹1500.40, this represents a -33.8% variance from our estimated fair value.
The valuation range spans from ₹600.16 to ₹2129.71, indicating ₹600.16 - ₹2129.71.
Is VENKEYS undervalued or overvalued?
Based on our multi-method analysis, Venkys (VENKEYS) appears to be trading above calculated value by approximately 33.8%.
VENKEYS Financial Health — Key Ratios vs Industry Benchmarks
Venkys 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 | 19.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VENKEYS Cash Flow Quality — Operating & Free Cash Flow
Venkys 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 | ₹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 |