Vesuvius Intrinsic Value
Vesuvius (VESUVIUS) median intrinsic value is ₹778.80 from 9 valuation models (range ₹117–₹974), vs current price ₹389.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read VESUVIUS dividend growth for the complete payout history and dividend yield track record.
VESUVIUS Valuation Methods Summary — DCF, Graham Number & P/E
Vesuvius intrinsic value across 9 models vs current price ₹389.40 — upside/downside and value range per method. Compare with Vesuvius value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹151.20 | ₹120.96 - ₹181.44 | -61.2% | EPS: ₹12.60, Sector P/E: 12x |
| Book Value Method | asset | ₹832.00 | ₹748.80 - ₹915.20 | +113.7% | Book Value/Share: ₹832.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹778.80 | ₹700.92 - ₹856.68 | +100.0% | Revenue/Share: ₹1097.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹778.80 | ₹700.92 - ₹856.68 | +100.0% | EBITDA: ₹416.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹973.50 | ₹778.80 - ₹1168.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.82 | ₹105.14 - ₹128.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.82 | ₹105.14 - ₹128.50 | -70.0% | Revenue Growth: 12.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹778.80 | ₹700.92 - ₹856.68 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹485.67 | ₹437.10 - ₹534.24 | +24.7% | EPS: ₹12.60, BVPS: ₹832.00 |
VESUVIUS Intrinsic Value vs Market Price — All Valuation Models
Vesuvius fair value range ₹117–₹974 vs current market price ₹389.40 across 9 valuation models. For current market price and key ratios, visit Vesuvius share price today.
VESUVIUS Intrinsic Value Analysis — Undervalued or Overvalued?
Vesuvius median intrinsic value ₹778.80, current price ₹389.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹778.80 (median value). With the current market price of ₹389.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹116.82 to ₹973.50, indicating ₹116.82 - ₹973.50.
Is VESUVIUS undervalued or overvalued?
Based on our multi-method analysis, Vesuvius (VESUVIUS) appears to be trading below calculated value by approximately 100.0%.
VESUVIUS Financial Health — Key Ratios vs Industry Benchmarks
Vesuvius 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 | 33.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | 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 | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VESUVIUS Cash Flow Quality — Operating & Free Cash Flow
Vesuvius 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 2025 | ₹178 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| 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 |