Vindhya Telelinks Intrinsic Value

VINDHYATEL • Telecom
Current Stock Price
₹1392.60
Primary Intrinsic Value
₹2394.72
Market Cap
₹1671 Cr
+72.0% Upside
Median Value
₹2394.72
Value Range
₹1277 - ₹3910
Assessment
Trading Below Calculated Value
Safety Margin
41.8%

VINDHYATEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2394.72 ₹1915.78 - ₹2873.66 +72.0% EPS: ₹199.56, Sector P/E: 12x
Book Value Method asset ₹3405.00 ₹3064.50 - ₹3745.50 +144.5% Book Value/Share: ₹3405.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2685.33 ₹2416.80 - ₹2953.86 +92.8% Revenue/Share: ₹3356.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹2228.29 ₹2005.46 - ₹2451.12 +60.0% EBITDA: ₹480.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3481.50 ₹2785.20 - ₹4177.80 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1277.18 ₹1149.46 - ₹1404.90 -8.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1644.37 ₹1479.93 - ₹1808.81 +18.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1966.67 ₹1770.00 - ₹2163.34 +41.2% ROE: 5.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹3910.09 ₹3519.08 - ₹4301.10 +180.8% EPS: ₹199.56, BVPS: ₹3405.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VINDHYATEL Intrinsic Value Analysis

What is the intrinsic value of VINDHYATEL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vindhya Telelinks (VINDHYATEL) is ₹2394.72 (median value). With the current market price of ₹1392.60, this represents a +72.0% variance from our estimated fair value.

The valuation range spans from ₹1277.18 to ₹3910.09, indicating ₹1277.18 - ₹3910.09.

Is VINDHYATEL undervalued or overvalued?

Based on our multi-method analysis, Vindhya Telelinks (VINDHYATEL) appears to be trading below calculated value by approximately 72.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.45 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% 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

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-590 Cr ₹-590 Cr Negative Cash Flow 3/10
March 2024 ₹441 Cr ₹421 Cr Positive Free Cash Flow 8/10
March 2023 ₹34 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2022 ₹183 Cr ₹183 Cr Positive Free Cash Flow 8/10
March 2021 ₹247 Cr ₹247 Cr Positive Free Cash Flow 8/10