Vineet Laboratories Intrinsic Value

VINEETLAB • Healthcare
Current Stock Price
₹35.02
Primary Intrinsic Value
₹33.33
Market Cap
₹31.5 Cr
+100.0% Upside
Median Value
₹70.04
Value Range
₹33 - ₹88
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VINEETLAB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹33.33 ₹30.00 - ₹36.66 -4.8% Book Value/Share: ₹16.67, P/B: 2.0x
Revenue Multiple Method revenue ₹70.04 ₹63.04 - ₹77.04 +100.0% Revenue/Share: ₹65.56, P/S: 2.0x
Simple DCF (5Y) dcf ₹87.55 ₹70.04 - ₹105.06 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VINEETLAB Intrinsic Value Analysis

What is the intrinsic value of VINEETLAB?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vineet Laboratories (VINEETLAB) is ₹70.04 (median value). With the current market price of ₹35.02, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹33.33 to ₹87.55, indicating ₹33.33 - ₹87.55.

Is VINEETLAB undervalued or overvalued?

Based on our multi-method analysis, Vineet Laboratories (VINEETLAB) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 6.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -113.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -20.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.62x 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 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹-10 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹28 Cr ₹24 Cr Positive Free Cash Flow 8/10