Victoria Mills Intrinsic Value
Victoria Mills (VICTMILL) median intrinsic value is ₹2433.67 from 8 valuation models (range ₹1622–₹3245), vs current price ₹8112.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See VICTMILL price to book ratio to compare market price against book value per share.
VICTMILL Valuation Methods Summary — DCF, Graham Number & P/E
Victoria Mills intrinsic value across 8 models vs current price ₹8112.25 — upside/downside and value range per method. Check Victoria Mills market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2433.67 | ₹1946.94 - ₹2920.40 | -70.0% | EPS: ₹12.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1622.45 | ₹1460.21 - ₹1784.70 | -80.0% | Book Value/Share: ₹540.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2433.67 | ₹2190.30 - ₹2677.04 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3244.90 | ₹2595.92 - ₹3893.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2433.67 | ₹2190.30 - ₹2677.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2433.67 | ₹2190.30 - ₹2677.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2433.67 | ₹2190.30 - ₹2677.04 | -70.0% | EPS: ₹12.44, BVPS: ₹540.00 |
| Dividend Yield Method | dividend | ₹2433.67 | ₹2190.30 - ₹2677.04 | -70.0% | DPS: ₹50.00, Target Yield: 3.5% |
VICTMILL Intrinsic Value vs Market Price — All Valuation Models
Victoria Mills fair value range ₹1622–₹3245 vs current market price ₹8112.25 across 8 valuation models. For current market price and key ratios, visit VICTMILL share price.
VICTMILL Intrinsic Value Analysis — Undervalued or Overvalued?
Victoria Mills median intrinsic value ₹2433.67, current price ₹8112.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹2433.67 (median value). With the current market price of ₹8112.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1622.45 to ₹3244.90, indicating ₹1622.45 - ₹3244.90.
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%.
VICTMILL Financial Health — Key Ratios vs Industry Benchmarks
Victoria Mills 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 | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VICTMILL Cash Flow Quality — Operating & Free Cash Flow
Victoria Mills 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 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 |