Venlon Enterprises Intrinsic Value

VENLONENT • Chemicals
Current Stock Price
₹6.44
Primary Intrinsic Value
₹3.08
Market Cap
₹16.7 Cr
-47.5% Downside
Median Value
₹3.38
Value Range
₹3 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-90.5%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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