Vikas Ecotech Intrinsic Value
VIKASECO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.50 | ₹0.40 - ₹0.60 | -70.1% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹4.17 | ₹3.75 - ₹4.59 | +149.7% | Book Value/Share: ₹28.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.34 | ₹3.01 - ₹3.67 | +100.0% | Revenue/Share: ₹19.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.34 | ₹3.01 - ₹3.67 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.17 | ₹3.34 - ₹5.00 | +149.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.50 | ₹0.45 - ₹0.55 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.50 | ₹0.45 - ₹0.55 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.01 | ₹4.51 - ₹5.51 | +200.0% | EPS: ₹0.04, BVPS: ₹28.27 |
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Valuation Comparison Chart
VIKASECO Intrinsic Value Analysis
What is the intrinsic value of VIKASECO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vikas Ecotech (VIKASECO) is ₹3.34 (median value). With the current market price of ₹1.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.50 to ₹5.01, indicating ₹0.50 - ₹5.01.
Is VIKASECO undervalued or overvalued?
Based on our multi-method analysis, Vikas Ecotech (VIKASECO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 263.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vikas Ecotech
Additional stock information and data for VIKASECO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-60 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹120 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹92 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |