Victoria Mills Intrinsic Value
VICTMILL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1837.58 | ₹1470.06 - ₹2205.10 | -70.0% | EPS: ₹12.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1225.05 | ₹1102.55 - ₹1347.56 | -80.0% | Book Value/Share: ₹540.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1837.58 | ₹1653.82 - ₹2021.34 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹2450.10 | ₹1960.08 - ₹2940.12 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1837.58 | ₹1653.82 - ₹2021.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1837.58 | ₹1653.82 - ₹2021.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1837.58 | ₹1653.82 - ₹2021.34 | -70.0% | EPS: ₹12.44, BVPS: ₹540.00 |
| Dividend Yield Method | dividend | ₹1837.58 | ₹1653.82 - ₹2021.34 | -70.0% | DPS: ₹50.00, Target Yield: 3.5% |
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Valuation Comparison Chart
VICTMILL Intrinsic Value Analysis
What is the intrinsic value of VICTMILL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Victoria Mills (VICTMILL) is ₹1837.58 (median value). With the current market price of ₹6125.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1225.05 to ₹2450.10, indicating ₹1225.05 - ₹2450.10.
Is VICTMILL undervalued or overvalued?
Based on our multi-method analysis, Victoria Mills (VICTMILL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Victoria Mills
Additional stock information and data for VICTMILL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |