Vikas Proppant & Granite Intrinsic Value
VIKASPROP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.72 | ₹0.65 - ₹0.79 | +148.3% | Book Value/Share: ₹36.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.31 | ₹0.28 - ₹0.34 | +6.9% | Revenue/Share: ₹0.38, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.72 | ₹0.58 - ₹0.86 | +148.3% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
VIKASPROP Intrinsic Value Analysis
What is the intrinsic value of VIKASPROP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vikas Proppant & Granite (VIKASPROP) is ₹0.72 (median value). With the current market price of ₹0.29, this represents a +148.3% variance from our estimated fair value.
The valuation range spans from ₹0.31 to ₹0.72, indicating ₹0.31 - ₹0.72.
Is VIKASPROP undervalued or overvalued?
Based on our multi-method analysis, Vikas Proppant & Granite (VIKASPROP) appears to be trading below calculated value by approximately 148.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 196.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -253.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vikas Proppant & Granite
Additional stock information and data for VIKASPROP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹44 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |