Vikas Proppant & Granite Intrinsic Value
Vikas Proppant & Granite (VIKASPROP) median intrinsic value is ₹0.75 from 3 valuation models (range ₹0–₹1), vs current price ₹0.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse VIKASPROP annual financials for revenue, profit, balance sheet and cash flow data.
VIKASPROP Valuation Methods Summary — DCF, Graham Number & P/E
Vikas Proppant & Granite intrinsic value across 3 models vs current price ₹0.30 — upside/downside and value range per method. Also explore Vikas Proppant & Granite stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.75 | ₹0.68 - ₹0.83 | +150.0% | Book Value/Share: ₹36.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.31 | ₹0.28 - ₹0.34 | +3.3% | Revenue/Share: ₹0.38, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.75 | ₹0.60 - ₹0.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
VIKASPROP Intrinsic Value vs Market Price — All Valuation Models
Vikas Proppant & Granite fair value range ₹0–₹1 vs current market price ₹0.30 across 3 valuation models. For current market price and key ratios, visit VIKASPROP share price screener.
VIKASPROP Intrinsic Value Analysis — Undervalued or Overvalued?
Vikas Proppant & Granite median intrinsic value ₹0.75, current price ₹0.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹0.75 (median value). With the current market price of ₹0.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.31 to ₹0.75, indicating ₹0.31 - ₹0.75.
Is VIKASPROP undervalued or overvalued?
Based on our multi-method analysis, Vikas Proppant & Granite (VIKASPROP) appears to be trading below calculated value by approximately 150.0%.
VIKASPROP Financial Health — Key Ratios vs Industry Benchmarks
Vikas Proppant & Granite 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 | 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 |
VIKASPROP Cash Flow Quality — Operating & Free Cash Flow
Vikas Proppant & Granite 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 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 |