Veritas Intrinsic Value
Veritas (VERITAS) median intrinsic value is ₹329.00 from 5 valuation models (range ₹49–₹411), vs current price ₹164.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with VERITAS fundamental valuation to assess whether the stock is under or overvalued.
VERITAS Valuation Methods Summary — DCF, Graham Number & P/E
Veritas intrinsic value across 5 models vs current price ₹164.50 — upside/downside and value range per method. Read VERITAS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹411.25 | ₹370.12 - ₹452.38 | +150.0% | Book Value/Share: ₹9546.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹329.00 | ₹296.10 - ₹361.90 | +100.0% | Revenue/Share: ₹7093.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹329.00 | ₹296.10 - ₹361.90 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹411.25 | ₹329.00 - ₹493.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹49.35 | ₹44.41 - ₹54.29 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
VERITAS Intrinsic Value vs Market Price — All Valuation Models
Veritas fair value range ₹49–₹411 vs current market price ₹164.50 across 5 valuation models. For current market price and key ratios, visit VERITAS stock price BSE.
VERITAS Intrinsic Value Analysis — Undervalued or Overvalued?
Veritas median intrinsic value ₹329.00, current price ₹164.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VERITAS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Veritas (VERITAS) is ₹329.00 (median value). With the current market price of ₹164.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹49.35 to ₹411.25, indicating ₹49.35 - ₹411.25.
Is VERITAS undervalued or overvalued?
Based on our multi-method analysis, Veritas (VERITAS) appears to be trading below calculated value by approximately 100.0%.
VERITAS Financial Health — Key Ratios vs Industry Benchmarks
Veritas 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 |
|---|---|---|---|---|
| Current Ratio | 6.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | 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 | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VERITAS Cash Flow Quality — Operating & Free Cash Flow
Veritas 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 2026 | ₹-233 Cr | ₹-234 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹41 Cr | ₹41 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 |