Veritas Intrinsic Value

VERITAS • Commercial Services
Current Stock Price
₹188.15
Primary Intrinsic Value
₹56.45
Market Cap
₹56.4 Cr
+100.0% Upside
Median Value
₹376.30
Value Range
₹56 - ₹470
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VERITAS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹56.45 ₹45.16 - ₹67.74 -70.0% EPS: ₹0.88, Sector P/E: 12x
Book Value Method asset ₹470.38 ₹423.34 - ₹517.42 +150.0% Book Value/Share: ₹8886.67, P/B: 1.0x
Revenue Multiple Method revenue ₹376.30 ₹338.67 - ₹413.93 +100.0% Revenue/Share: ₹13413.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹376.30 ₹338.67 - ₹413.93 +100.0% EBITDA: ₹60.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹470.38 ₹376.30 - ₹564.46 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹56.45 ₹50.81 - ₹62.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹56.45 ₹50.81 - ₹62.10 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹419.47 ₹377.52 - ₹461.42 +122.9% EPS: ₹0.88, BVPS: ₹8886.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VERITAS share price latest .

Valuation Comparison Chart

VERITAS Intrinsic Value Analysis

What is the intrinsic value of VERITAS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Veritas (VERITAS) is ₹376.30 (median value). With the current market price of ₹188.15, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹56.45 to ₹470.38, indicating ₹56.45 - ₹470.38.

Is VERITAS undervalued or overvalued?

Based on our multi-method analysis, Veritas (VERITAS) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.14 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.05x 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 ₹29 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2024 ₹56 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2023 ₹81 Cr ₹80 Cr Positive Free Cash Flow 8/10
March 2022 ₹121 Cr ₹121 Cr Positive Free Cash Flow 8/10
March 2021 ₹144 Cr ₹139 Cr Positive Free Cash Flow 8/10