Virat Crane Industries Intrinsic Value

VIRATCRA • Food Products
Current Stock Price
₹29.74
Primary Intrinsic Value
₹34.50
Market Cap
₹59.5 Cr
+16.0% Upside
Median Value
₹34.50
Value Range
₹12 - ₹59
Assessment
Trading Below Median Value
Safety Margin
13.8%

VIRATCRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹34.50 ₹31.05 - ₹37.95 +16.0% Book Value/Share: ₹34.50, P/B: 1.0x
Revenue Multiple Method revenue ₹59.48 ₹53.53 - ₹65.43 +100.0% Revenue/Share: ₹83.50, P/S: 0.8x
Simple DCF (5Y) dcf ₹11.90 ₹9.52 - ₹14.28 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VIRATCRA Intrinsic Value Analysis

What is the intrinsic value of VIRATCRA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Virat Crane Industries (VIRATCRA) is ₹34.50 (median value). With the current market price of ₹29.74, this represents a +16.0% variance from our estimated fair value.

The valuation range spans from ₹11.90 to ₹59.48, indicating ₹11.90 - ₹59.48.

Is VIRATCRA undervalued or overvalued?

Based on our multi-method analysis, Virat Crane Industries (VIRATCRA) appears to be trading below median value by approximately 16.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -10.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.88x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹8 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2022 ₹4 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹7 Cr ₹6 Cr Positive Free Cash Flow 8/10