Vijay Solvex Intrinsic Value

VIJSOLX • FMCG
Current Stock Price
₹687.65
Primary Intrinsic Value
₹912.96
Market Cap
₹206.3 Cr
+38.2% Upside
Median Value
₹950.50
Value Range
₹487 - ₹1397
Assessment
Trading Below Calculated Value
Safety Margin
27.7%

VIJSOLX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹912.96 ₹730.37 - ₹1095.55 +32.8% EPS: ₹76.08, Sector P/E: 12x
Book Value Method asset ₹1140.00 ₹1026.00 - ₹1254.00 +65.8% Book Value/Share: ₹1140.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1375.30 ₹1237.77 - ₹1512.83 +100.0% Revenue/Share: ₹8240.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹950.50 ₹855.45 - ₹1045.55 +38.2% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹959.33 ₹767.46 - ₹1151.20 +39.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹486.91 ₹438.22 - ₹535.60 -29.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹626.90 ₹564.21 - ₹689.59 -8.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹800.00 ₹720.00 - ₹880.00 +16.3% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1396.94 ₹1257.25 - ₹1536.63 +103.1% EPS: ₹76.08, BVPS: ₹1140.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VIJSOLX share price latest .

Valuation Comparison Chart

VIJSOLX Intrinsic Value Analysis

What is the intrinsic value of VIJSOLX?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vijay Solvex (VIJSOLX) is ₹950.50 (median value). With the current market price of ₹687.65, this represents a +38.2% variance from our estimated fair value.

The valuation range spans from ₹486.91 to ₹1396.94, indicating ₹486.91 - ₹1396.94.

Is VIJSOLX undervalued or overvalued?

Based on our multi-method analysis, Vijay Solvex (VIJSOLX) appears to be trading below calculated value by approximately 38.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 32.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.97x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-22 Cr ₹-22 Cr Negative Cash Flow 3/10
March 2024 ₹31 Cr ₹31 Cr Positive Free Cash Flow 8/10
March 2023 ₹71 Cr ₹44 Cr Positive Free Cash Flow 8/10
March 2022 ₹41 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2021 ₹-22 Cr ₹-51 Cr Negative Cash Flow 3/10