Vijaya Diagnostic Centre Intrinsic Value
VIJAYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹293.73 | ₹234.98 - ₹352.48 | -70.0% | EPS: ₹16.84, Sector P/E: 12x |
| Book Value Method | asset | ₹799.00 | ₹719.10 - ₹878.90 | -18.4% | Book Value/Share: ₹799.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹665.60 | ₹599.04 - ₹732.16 | -32.0% | Revenue/Share: ₹832.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1958.20 | ₹1762.38 - ₹2154.02 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2447.75 | ₹1958.20 - ₹2937.30 | +150.0% | CF Growth: 14.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹293.73 | ₹264.36 - ₹323.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹293.73 | ₹264.36 - ₹323.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1958.20 | ₹1762.38 - ₹2154.02 | +100.0% | ROE: 21.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹550.22 | ₹495.20 - ₹605.24 | -43.8% | EPS: ₹16.84, BVPS: ₹799.00 |
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Valuation Comparison Chart
VIJAYA Intrinsic Value Analysis
What is the intrinsic value of VIJAYA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vijaya Diagnostic Centre (VIJAYA) is ₹665.60 (median value). With the current market price of ₹979.10, this represents a -32.0% variance from our estimated fair value.
The valuation range spans from ₹293.73 to ₹2447.75, indicating ₹293.73 - ₹2447.75.
Is VIJAYA undervalued or overvalued?
Based on our multi-method analysis, Vijaya Diagnostic Centre (VIJAYA) appears to be trading above calculated value by approximately 32.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.98 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 21.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vijaya Diagnostic Centre
Additional stock information and data for VIJAYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹225 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹183 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹165 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹158 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹130 Cr | ₹65 Cr | Positive Free Cash Flow | 7/10 |