Vidhi Specialty Food Ingredients Intrinsic Value

VIDHIING • Chemicals
Current Stock Price
₹332.40
Primary Intrinsic Value
₹101.28
Market Cap
₹166.2 Cr
+46.3% Upside
Median Value
₹486.40
Value Range
₹100 - ₹831
Assessment
Trading Below Calculated Value
Safety Margin
31.7%

VIDHIING Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹101.28 ₹81.02 - ₹121.54 -69.5% EPS: ₹8.44, Sector P/E: 12x
Book Value Method asset ₹602.00 ₹541.80 - ₹662.20 +81.1% Book Value/Share: ₹602.00, P/B: 1.0x
Revenue Multiple Method revenue ₹486.40 ₹437.76 - ₹535.04 +46.3% Revenue/Share: ₹608.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹664.80 ₹598.32 - ₹731.28 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹831.00 ₹664.80 - ₹997.20 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹99.72 ₹89.75 - ₹109.69 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹99.72 ₹89.75 - ₹109.69 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹664.80 ₹598.32 - ₹731.28 +100.0% ROE: 14.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹338.11 ₹304.30 - ₹371.92 +1.7% EPS: ₹8.44, BVPS: ₹602.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VIDHIING Intrinsic Value Analysis

What is the intrinsic value of VIDHIING?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vidhi Specialty Food Ingredients (VIDHIING) is ₹486.40 (median value). With the current market price of ₹332.40, this represents a +46.3% variance from our estimated fair value.

The valuation range spans from ₹99.72 to ₹831.00, indicating ₹99.72 - ₹831.00.

Is VIDHIING undervalued or overvalued?

Based on our multi-method analysis, Vidhi Specialty Food Ingredients (VIDHIING) appears to be trading below calculated value by approximately 46.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 28.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.32 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.77x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹71 Cr ₹62 Cr Positive Free Cash Flow 8/10
March 2023 ₹96 Cr ₹76 Cr Positive Free Cash Flow 8/10
March 2022 ₹-22 Cr ₹-37 Cr Negative Cash Flow 3/10
March 2021 ₹11 Cr ₹10 Cr Positive Free Cash Flow 8/10