Ventura Textiles Intrinsic Value

VENTURA • Textiles
Current Stock Price
₹9.64
Primary Intrinsic Value
₹21.45
Market Cap
₹18.3 Cr
+122.5% Upside
Median Value
₹21.45
Value Range
₹21 - ₹21
Assessment
Trading Below Calculated Value
Safety Margin
55.1%

VENTURA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹21.45 ₹17.16 - ₹25.74 +122.5% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VENTURA Intrinsic Value Analysis

What is the intrinsic value of VENTURA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ventura Textiles (VENTURA) is ₹21.45 (median value). With the current market price of ₹9.64, this represents a +122.5% variance from our estimated fair value.

The valuation range spans from ₹21.45 to ₹21.45, indicating ₹21.45 - ₹21.45.

Is VENTURA undervalued or overvalued?

Based on our multi-method analysis, Ventura Textiles (VENTURA) appears to be trading below calculated value by approximately 122.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 11.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10