Vintron Informatics Intrinsic Value
VINTRON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.04 | ₹30.43 - ₹45.65 | +200.0% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹31.70 | ₹28.53 - ₹34.87 | +150.0% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.36 | ₹22.82 - ₹27.90 | +100.0% | Revenue/Share: ₹777.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.36 | ₹22.82 - ₹27.90 | +100.0% | EBITDA: ₹73.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹38.04 | ₹34.24 - ₹41.84 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹38.04 | ₹34.24 - ₹41.84 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹25.36 | ₹22.82 - ₹27.90 | +100.0% | ROE: 78.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹38.04 | ₹34.24 - ₹41.84 | +200.0% | EPS: ₹6.10, BVPS: ₹70.00 |
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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 ₹38.04 (median value). With the current market price of ₹12.68, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹25.36 to ₹38.04, indicating ₹25.36 - ₹38.04.
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 |
Related Pages for Vintron Informatics
Additional stock information and data for VINTRON
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 |