Vintron Informatics Intrinsic Value

VINTRON • Information Technology
Current Stock Price
₹13.34
Primary Intrinsic Value
₹40.02
Market Cap
₹13.3 Cr
+200.0% Upside
Median Value
₹40.02
Value Range
₹27 - ₹40
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

VINTRON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹40.02 ₹32.02 - ₹48.02 +200.0% EPS: ₹6.10, Sector P/E: 12x
Book Value Method asset ₹33.35 ₹30.02 - ₹36.69 +150.0% Book Value/Share: ₹70.00, P/B: 1.0x
Revenue Multiple Method revenue ₹26.68 ₹24.01 - ₹29.35 +100.0% Revenue/Share: ₹777.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹26.68 ₹24.01 - ₹29.35 +100.0% EBITDA: ₹73.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹40.02 ₹36.02 - ₹44.02 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹40.02 ₹36.02 - ₹44.02 +200.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹26.68 ₹24.01 - ₹29.35 +100.0% ROE: 78.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹40.02 ₹36.02 - ₹44.02 +200.0% EPS: ₹6.10, BVPS: ₹70.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VINTRON Intrinsic Value Analysis

What is the intrinsic value of VINTRON?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vintron Informatics (VINTRON) is ₹40.02 (median value). With the current market price of ₹13.34, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹26.68 to ₹40.02, indicating ₹26.68 - ₹40.02.

Is VINTRON undervalued or overvalued?

Based on our multi-method analysis, Vintron Informatics (VINTRON) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 11.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 78.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.97x 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 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2024 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10