Vidya Wires Intrinsic Value
Vidya Wires (VIDYAWIRES) median intrinsic value is ₹138.32 from 9 valuation models (range ₹29–₹229), vs current price ₹95.46 — +44.9% upside (Trading Below Calculated Value), margin of safety 31.0%. For current market price and key ratios, visit VIDYAWIRES screener.
VIDYAWIRES Valuation Methods Summary — DCF, Graham Number & P/E
Vidya Wires intrinsic value across 9 models vs current price ₹95.46 — upside/downside and value range per method. Analyse VIDYAWIRES shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.64 | ₹35.71 - ₹53.57 | -53.2% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹228.57 | ₹205.71 - ₹251.43 | +139.4% | Book Value/Share: ₹228.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹190.92 | ₹171.83 - ₹210.01 | +100.0% | Revenue/Share: ₹1148.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹190.92 | ₹171.83 - ₹210.01 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.18 | ₹30.54 - ₹45.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.64 | ₹25.78 - ₹31.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.65 | ₹27.59 - ₹33.72 | -67.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹190.92 | ₹171.83 - ₹210.01 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹138.32 | ₹124.49 - ₹152.15 | +44.9% | EPS: ₹3.72, BVPS: ₹228.57 |
VIDYAWIRES Intrinsic Value vs Market Price — All Valuation Models
Vidya Wires fair value range ₹29–₹229 vs current market price ₹95.46 across 9 valuation models. Read Vidya Wires dividend payments for the complete payout history and dividend yield track record.
VIDYAWIRES Intrinsic Value Analysis — Undervalued or Overvalued?
Vidya Wires median intrinsic value ₹138.32, current price ₹95.46 — Trading Below Calculated Value by 44.9%, margin of safety 31.0%.
What is the intrinsic value of VIDYAWIRES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vidya Wires (VIDYAWIRES) is ₹138.32 (median value). With the current market price of ₹95.46, this represents a +44.9% variance from our estimated fair value.
The valuation range spans from ₹28.64 to ₹228.57, indicating ₹28.64 - ₹228.57.
Is VIDYAWIRES undervalued or overvalued?
Based on our multi-method analysis, Vidya Wires (VIDYAWIRES) appears to be trading below calculated value by approximately 44.9%.
VIDYAWIRES Financial Health — Key Ratios vs Industry Benchmarks
Vidya Wires 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 | 25.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIDYAWIRES Cash Flow Quality — Operating & Free Cash Flow
Vidya Wires 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 | ₹-17 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-16 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |