Vesuvius Intrinsic Value
VESUVIUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹778.80 | ₹623.04 - ₹934.56 | +67.6% | EPS: ₹64.90, Sector P/E: 12x |
| Book Value Method | asset | ₹715.50 | ₹643.95 - ₹787.05 | +54.0% | Book Value/Share: ₹715.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹838.00 | ₹754.20 - ₹921.80 | +80.4% | Revenue/Share: ₹1047.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹929.10 | ₹836.19 - ₹1022.01 | +100.0% | EBITDA: ₹382.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1161.38 | ₹929.10 - ₹1393.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹932.03 | ₹838.83 - ₹1025.23 | +100.6% | EPS Growth: 18.0%, Fair P/E: 14.4x |
| Growth Adjusted P/E | growth | ₹558.14 | ₹502.33 - ₹613.95 | +20.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹929.10 | ₹836.19 - ₹1022.01 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1022.16 | ₹919.94 - ₹1124.38 | +120.0% | EPS: ₹64.90, BVPS: ₹715.50 |
Want to compare with current market value? Check VESUVIUS share price latest .
Valuation Comparison Chart
VESUVIUS Intrinsic Value Analysis
What is the intrinsic value of VESUVIUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vesuvius (VESUVIUS) is ₹929.10 (median value). With the current market price of ₹464.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹558.14 to ₹1161.38, indicating ₹558.14 - ₹1161.38.
Is VESUVIUS undervalued or overvalued?
Based on our multi-method analysis, Vesuvius (VESUVIUS) 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 | 29.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vesuvius
Additional stock information and data for VESUVIUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹258 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹82 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹129 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹102 Cr | ₹-150 Cr | Positive Operating Cash Flow | 6/10 |