Vesuvius Intrinsic Value
Vesuvius (VESUVIUS) median intrinsic value is ₹832.00 from 9 valuation models (range ₹134–₹1115), vs current price ₹445.85 — +86.6% upside (Trading Below Calculated Value), margin of safety 46.4%. For current market price and key ratios, visit Vesuvius share price today.
VESUVIUS Valuation Methods Summary — DCF, Graham Number & P/E
Vesuvius intrinsic value across 9 models vs current price ₹445.85 — upside/downside and value range per method. Read VESUVIUS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.12 | ₹124.90 - ₹187.34 | -65.0% | EPS: ₹13.01, Sector P/E: 12x |
| Book Value Method | asset | ₹832.00 | ₹748.80 - ₹915.20 | +86.6% | Book Value/Share: ₹832.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹865.20 | ₹778.68 - ₹951.72 | +94.1% | Revenue/Share: ₹1081.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹891.70 | ₹802.53 - ₹980.87 | +100.0% | EBITDA: ₹419.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1114.62 | ₹891.70 - ₹1337.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.75 | ₹120.38 - ₹147.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.75 | ₹120.38 - ₹147.12 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹891.70 | ₹802.53 - ₹980.87 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹493.51 | ₹444.16 - ₹542.86 | +10.7% | EPS: ₹13.01, BVPS: ₹832.00 |
VESUVIUS Intrinsic Value vs Market Price — All Valuation Models
Vesuvius fair value range ₹134–₹1115 vs current market price ₹445.85 across 9 valuation models. Analyse Vesuvius shareholding analysis to track promoter, FII and institutional holdings.
VESUVIUS Intrinsic Value Analysis — Undervalued or Overvalued?
Vesuvius median intrinsic value ₹832.00, current price ₹445.85 — Trading Below Calculated Value by 86.6%, margin of safety 46.4%.
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 ₹832.00 (median value). With the current market price of ₹445.85, this represents a +86.6% variance from our estimated fair value.
The valuation range spans from ₹133.75 to ₹1114.62, indicating ₹133.75 - ₹1114.62.
Is VESUVIUS undervalued or overvalued?
Based on our multi-method analysis, Vesuvius (VESUVIUS) appears to be trading below calculated value by approximately 86.6%.
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 | 15.9% | 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 | 1.01x | 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 |