Vikas WSP Intrinsic Value

VIKASWSP • FMCG
Current Stock Price
₹1.19
Primary Intrinsic Value
₹2.97
Market Cap
₹2.4 Cr
+149.6% Upside
Median Value
₹2.97
Value Range
₹3 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

VIKASWSP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.97 ₹2.67 - ₹3.27 +149.6% Book Value/Share: ₹393.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VIKASWSP Intrinsic Value Analysis

What is the intrinsic value of VIKASWSP?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Vikas WSP (VIKASWSP) is ₹2.97 (median value). With the current market price of ₹1.19, this represents a +149.6% variance from our estimated fair value.

The valuation range spans from ₹2.97 to ₹2.97, indicating ₹2.97 - ₹2.97.

Is VIKASWSP undervalued or overvalued?

Based on our multi-method analysis, Vikas WSP (VIKASWSP) appears to be trading below calculated value by approximately 149.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 116.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.84 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10