Venlon Enterprises Intrinsic Value
Venlon Enterprises (VENLONENT) median intrinsic value is ₹3.38 from 3 valuation models (range ₹3–₹7), vs current price ₹4.66 — -27.5% downside (Trading Above Calculated Value), margin of safety -37.9%. For current market price and key ratios, visit VENLONENT stock live price.
VENLONENT Valuation Methods Summary — DCF, Graham Number & P/E
Venlon Enterprises intrinsic value across 3 models vs current price ₹4.66 — upside/downside and value range per method. Browse VENLONENT complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.08 | ₹2.77 - ₹3.39 | -33.9% | Book Value/Share: ₹3.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.38 | ₹3.04 - ₹3.72 | -27.5% | Revenue/Share: ₹4.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.14 | ₹5.71 - ₹8.57 | +53.2% | CF Growth: 5.0%, Discount: 15% |
VENLONENT Intrinsic Value vs Market Price — All Valuation Models
Venlon Enterprises fair value range ₹3–₹7 vs current market price ₹4.66 across 3 valuation models. Compare with VENLONENT stock valuation models to assess whether the stock is under or overvalued.
VENLONENT Intrinsic Value Analysis — Undervalued or Overvalued?
Venlon Enterprises median intrinsic value ₹3.38, current price ₹4.66 — Trading Above Calculated Value by 27.5%, margin of safety -37.9%.
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 ₹4.66, this represents a -27.5% 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 27.5%.
VENLONENT Financial Health — Key Ratios vs Industry Benchmarks
Venlon Enterprises 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 |
|---|---|---|---|---|
| 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 |
VENLONENT Cash Flow Quality — Operating & Free Cash Flow
Venlon Enterprises 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 | ₹-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 |