Venus Remedies Intrinsic Value

VENUSREM • Healthcare
Current Stock Price
₹691.15
Primary Intrinsic Value
₹1325.28
Market Cap
₹898.5 Cr
+24.9% Upside
Median Value
₹863.08
Value Range
₹386 - ₹1325
Assessment
Trading Below Calculated Value
Safety Margin
19.9%

VENUSREM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1325.28 ₹1060.22 - ₹1590.34 +91.7% EPS: ₹60.24, Sector P/E: 22x
Book Value Method asset ₹863.08 ₹776.77 - ₹949.39 +24.9% Book Value/Share: ₹431.54, P/B: 2.0x
Revenue Multiple Method revenue ₹1200.00 ₹1080.00 - ₹1320.00 +73.6% Revenue/Share: ₹600.00, P/S: 2.0x
EBITDA Multiple Method earnings ₹1012.46 ₹911.21 - ₹1113.71 +46.5% EBITDA: ₹132.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹614.16 ₹491.33 - ₹736.99 -11.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹385.54 ₹346.99 - ₹424.09 -44.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹930.71 ₹837.64 - ₹1023.78 +34.7% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹738.46 ₹664.61 - ₹812.31 +6.8% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹764.79 ₹688.31 - ₹841.27 +10.7% EPS: ₹60.24, BVPS: ₹431.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VENUSREM Intrinsic Value Analysis

What is the intrinsic value of VENUSREM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Venus Remedies (VENUSREM) is ₹863.08 (median value). With the current market price of ₹691.15, this represents a +24.9% variance from our estimated fair value.

The valuation range spans from ₹385.54 to ₹1325.28, indicating ₹385.54 - ₹1325.28.

Is VENUSREM undervalued or overvalued?

Based on our multi-method analysis, Venus Remedies (VENUSREM) appears to be trading below calculated value by approximately 24.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.79 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.09x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹86 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2024 ₹37 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2023 ₹37 Cr ₹8 Cr Positive Free Cash Flow 7/10
March 2022 ₹41 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2021 ₹132 Cr ₹132 Cr Positive Free Cash Flow 8/10