Vikas Ecotech Intrinsic Value
Vikas Ecotech (VIKASECO) median intrinsic value is ₹2.80 from 8 valuation models (range ₹0–₹4), vs current price ₹1.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit VIKASECO share price.
VIKASECO Valuation Methods Summary — DCF, Graham Number & P/E
Vikas Ecotech intrinsic value across 8 models vs current price ₹1.40 — upside/downside and value range per method. Browse VIKASECO financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -65.7% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹3.50 | ₹3.15 - ₹3.85 | +150.0% | Book Value/Share: ₹28.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.80 | ₹2.52 - ₹3.08 | +100.0% | Revenue/Share: ₹19.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.80 | ₹2.52 - ₹3.08 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.50 | ₹2.80 - ₹4.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.42 | ₹0.38 - ₹0.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.42 | ₹0.38 - ₹0.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.20 | ₹3.78 - ₹4.62 | +200.0% | EPS: ₹0.04, BVPS: ₹28.27 |
VIKASECO Intrinsic Value vs Market Price — All Valuation Models
Vikas Ecotech fair value range ₹0–₹4 vs current market price ₹1.40 across 8 valuation models. Compare with VIKASECO fair price to assess whether the stock is under or overvalued.
VIKASECO Intrinsic Value Analysis — Undervalued or Overvalued?
Vikas Ecotech median intrinsic value ₹2.80, current price ₹1.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.80 (median value). With the current market price of ₹1.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.42 to ₹4.20, indicating ₹0.42 - ₹4.20.
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%.
VIKASECO Financial Health — Key Ratios vs Industry Benchmarks
Vikas Ecotech 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 | 263.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
VIKASECO Cash Flow Quality — Operating & Free Cash Flow
Vikas Ecotech 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 | ₹-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 |