Vinayak Polycon International Intrinsic Value
VINAYAKPOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -64.2% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -37.8% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.60 | ₹48.24 - ₹58.96 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.50 | ₹17.55 - ₹21.45 | -27.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.00 | ₹53.60 - ₹80.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -52.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.04 | ₹7.24 - ₹8.84 | -70.0% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹17.32 | ₹15.59 - ₹19.05 | -35.4% | EPS: ₹0.80, BVPS: ₹16.67 |
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Valuation Comparison Chart
VINAYAKPOL Intrinsic Value Analysis
What is the intrinsic value of VINAYAKPOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vinayak Polycon International (VINAYAKPOL) is ₹17.32 (median value). With the current market price of ₹26.80, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹8.04 to ₹67.00, indicating ₹8.04 - ₹67.00.
Is VINAYAKPOL undervalued or overvalued?
Based on our multi-method analysis, Vinayak Polycon International (VINAYAKPOL) appears to be trading above calculated value by approximately 35.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vinayak Polycon International
Additional stock information and data for VINAYAKPOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |