Virat Crane Industries Intrinsic Value
Virat Crane Industries (VIRATCRA) median intrinsic value is ₹14.50 from 9 valuation models (range ₹11–₹35), vs current price ₹32.80 — -55.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VIRATCRA share price.
VIRATCRA Valuation Methods Summary — DCF, Graham Number & P/E
Virat Crane Industries intrinsic value across 9 models vs current price ₹32.80 — upside/downside and value range per method. Read Virat Crane Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | -35.6% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹30.50 | ₹27.45 - ₹33.55 | -7.0% | Book Value/Share: ₹30.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.80 | ₹11.52 - ₹14.08 | -61.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.12 | ₹11.81 - ₹14.43 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.12 | ₹10.50 - ₹15.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.26 | ₹10.13 - ₹12.39 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.50 | ₹13.05 - ₹15.95 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -39.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.75 | ₹31.28 - ₹38.23 | +5.9% | EPS: ₹1.76, BVPS: ₹30.50 |
VIRATCRA Intrinsic Value vs Market Price — All Valuation Models
Virat Crane Industries fair value range ₹11–₹35 vs current market price ₹32.80 across 9 valuation models. Analyse VIRATCRA FII DII holdings to track promoter, FII and institutional holdings.
VIRATCRA Intrinsic Value Analysis — Undervalued or Overvalued?
Virat Crane Industries median intrinsic value ₹14.50, current price ₹32.80 — Trading Above Calculated Value by 55.8%, margin of safety -100.0%.
What is the intrinsic value of VIRATCRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Virat Crane Industries (VIRATCRA) is ₹14.50 (median value). With the current market price of ₹32.80, this represents a -55.8% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹34.75, indicating ₹11.26 - ₹34.75.
Is VIRATCRA undervalued or overvalued?
Based on our multi-method analysis, Virat Crane Industries (VIRATCRA) appears to be trading above calculated value by approximately 55.8%.
VIRATCRA Financial Health — Key Ratios vs Industry Benchmarks
Virat Crane Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VIRATCRA Cash Flow Quality — Operating & Free Cash Flow
Virat Crane Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |