Venlon Enterprises Intrinsic Value
VENLONENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.08 | ₹2.77 - ₹3.39 | -52.2% | Book Value/Share: ₹3.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.38 | ₹3.04 - ₹3.72 | -47.5% | Revenue/Share: ₹4.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.14 | ₹5.71 - ₹8.57 | +10.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VENLONENT Intrinsic Value Analysis
What is the intrinsic value of VENLONENT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Venlon Enterprises (VENLONENT) is ₹3.38 (median value). With the current market price of ₹6.44, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹3.08 to ₹7.14, indicating ₹3.08 - ₹7.14.
Is VENLONENT undervalued or overvalued?
Based on our multi-method analysis, Venlon Enterprises (VENLONENT) appears to be trading above calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 6.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -175.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -110.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Venlon Enterprises
Additional stock information and data for VENLONENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |