Vinyoflex Intrinsic Value
VINYOFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | +44.4% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹82.50 | ₹74.25 - ₹90.75 | +55.1% | Book Value/Share: ₹82.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.00 | ₹77.40 - ₹94.60 | +61.7% | Revenue/Share: ₹107.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +12.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹133.00 | ₹106.40 - ₹159.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.08 | ₹36.97 - ₹45.19 | -22.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.74 | ₹47.47 - ₹58.01 | -0.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹75.00 | ₹67.50 - ₹82.50 | +41.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹109.00 | ₹98.10 - ₹119.90 | +104.9% | EPS: ₹6.40, BVPS: ₹82.50 |
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Valuation Comparison Chart
VINYOFL Intrinsic Value Analysis
What is the intrinsic value of VINYOFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vinyoflex (VINYOFL) is ₹76.80 (median value). With the current market price of ₹53.20, this represents a +44.4% variance from our estimated fair value.
The valuation range spans from ₹41.08 to ₹133.00, indicating ₹41.08 - ₹133.00.
Is VINYOFL undervalued or overvalued?
Based on our multi-method analysis, Vinyoflex (VINYOFL) appears to be trading below calculated value by approximately 44.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vinyoflex
Additional stock information and data for VINYOFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |