Virat Crane Industries Intrinsic Value
Virat Crane Industries (VIRATCRA) median intrinsic value is ₹15.33 from 9 valuation models (range ₹12–₹37), vs current price ₹38.32 — -60.0% 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 ₹38.32 — upside/downside and value range per method. Also explore VIRATCRA share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | -44.9% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹34.50 | ₹31.05 - ₹37.95 | -10.0% | Book Value/Share: ₹34.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.80 | ₹11.52 - ₹14.08 | -66.6% | Revenue/Share: ₹16.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.33 | ₹13.80 - ₹16.86 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.33 | ₹12.26 - ₹18.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.50 | ₹10.35 - ₹12.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.50 | ₹13.05 - ₹15.95 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -47.8% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹36.96 | ₹33.26 - ₹40.66 | -3.5% | EPS: ₹1.76, BVPS: ₹34.50 |
VIRATCRA Intrinsic Value vs Market Price — All Valuation Models
Virat Crane Industries fair value range ₹12–₹37 vs current market price ₹38.32 across 9 valuation models. Read Virat Crane Industries dividend payments for the complete payout history and dividend yield track record.
VIRATCRA Intrinsic Value Analysis — Undervalued or Overvalued?
Virat Crane Industries median intrinsic value ₹15.33, current price ₹38.32 — Trading Above Calculated Value by 60.0%, 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 ₹15.33 (median value). With the current market price of ₹38.32, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.50 to ₹36.96, indicating ₹11.50 - ₹36.96.
Is VIRATCRA undervalued or overvalued?
Based on our multi-method analysis, Virat Crane Industries (VIRATCRA) appears to be trading above calculated value by approximately 60.0%.
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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.8% | 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 | 0.36x | 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 |