Virat Crane Industries Intrinsic Value
VIRATCRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.50 | ₹31.05 - ₹37.95 | -11.3% | Book Value/Share: ₹34.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.20 | ₹56.88 - ₹69.52 | +62.5% | Revenue/Share: ₹79.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.56 | ₹12.45 - ₹18.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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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 ₹38.90, this represents a -11.3% variance from our estimated fair value.
The valuation range spans from ₹15.56 to ₹63.20, indicating ₹15.56 - ₹63.20.
Is VIRATCRA undervalued or overvalued?
Based on our multi-method analysis, Virat Crane Industries (VIRATCRA) appears to be trading above median value by approximately 11.3%.
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 |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Virat Crane Industries
Additional stock information and data for VIRATCRA
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 |