Viji Finance Intrinsic Value

VIJIFIN • Financial Services
Current Stock Price
₹3.36
Primary Intrinsic Value
₹1.01
Market Cap
₹2.7 Cr
-69.9% Downside
Median Value
₹1.01
Value Range
₹1 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VIJIFIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.01 ₹0.81 - ₹1.21 -69.9% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹8.40 ₹7.56 - ₹9.24 +150.0% Book Value/Share: ₹15.00, P/B: 0.8x
PEG Ratio Method growth ₹1.01 ₹0.91 - ₹1.11 -69.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.01 ₹0.91 - ₹1.11 -69.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹3.67 ₹3.30 - ₹4.04 +9.2% EPS: ₹0.04, BVPS: ₹15.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VIJIFIN Intrinsic Value Analysis

What is the intrinsic value of VIJIFIN?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Viji Finance (VIJIFIN) is ₹1.01 (median value). With the current market price of ₹3.36, this represents a -69.9% variance from our estimated fair value.

The valuation range spans from ₹1.01 to ₹8.40, indicating ₹1.01 - ₹8.40.

Is VIJIFIN undervalued or overvalued?

Based on our multi-method analysis, Viji Finance (VIJIFIN) appears to be trading above calculated value by approximately 69.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 48.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2020 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10