Vintage Securities Intrinsic Value
VINTAGES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.72 | ₹2.98 - ₹4.46 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +28.9% | Book Value/Share: ₹20.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹3.72 | ₹3.35 - ₹4.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.72 | ₹3.35 - ₹4.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.24 | ₹3.82 - ₹4.66 | -65.8% | EPS: ₹0.04, BVPS: ₹20.00 |
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Valuation Comparison Chart
VINTAGES Intrinsic Value Analysis
What is the intrinsic value of VINTAGES?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Vintage Securities (VINTAGES) is ₹3.72 (median value). With the current market price of ₹12.41, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.72 to ₹16.00, indicating ₹3.72 - ₹16.00.
Is VINTAGES undervalued or overvalued?
Based on our multi-method analysis, Vintage Securities (VINTAGES) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Vintage Securities
Additional stock information and data for VINTAGES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |