Virat Industries Intrinsic Value
Virat Industries (VIRAT) median intrinsic value is ₹147.24 from 9 valuation models (range ₹98–₹245), vs current price ₹490.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Virat Industries share price performance to track price trends across different timeframes.
VIRAT Valuation Methods Summary — DCF, Graham Number & P/E
Virat Industries intrinsic value across 9 models vs current price ₹490.80 — upside/downside and value range per method. Browse VIRAT financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.24 | ₹117.79 - ₹176.69 | -70.0% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹98.16 | ₹88.34 - ₹107.98 | -80.0% | Book Value/Share: ₹52.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.24 | ₹132.52 - ₹161.96 | -70.0% | Revenue/Share: ₹68.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹196.32 | ₹176.69 - ₹215.95 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.32 | ₹157.06 - ₹235.58 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.24 | ₹132.52 - ₹161.96 | -70.0% | EPS Growth: 6.0%, Fair P/E: 4.8x |
| Growth Adjusted P/E | growth | ₹147.24 | ₹132.52 - ₹161.96 | -70.0% | Revenue Growth: 8.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹245.40 | ₹220.86 - ₹269.94 | -50.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹147.24 | ₹132.52 - ₹161.96 | -70.0% | EPS: ₹3.40, BVPS: ₹52.00 |
VIRAT Intrinsic Value vs Market Price — All Valuation Models
Virat Industries fair value range ₹98–₹245 vs current market price ₹490.80 across 9 valuation models. For current market price and key ratios, visit VIRAT share price.
VIRAT Intrinsic Value Analysis — Undervalued or Overvalued?
Virat Industries median intrinsic value ₹147.24, current price ₹490.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VIRAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Virat Industries (VIRAT) is ₹147.24 (median value). With the current market price of ₹490.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹98.16 to ₹245.40, indicating ₹98.16 - ₹245.40.
Is VIRAT undervalued or overvalued?
Based on our multi-method analysis, Virat Industries (VIRAT) appears to be trading above calculated value by approximately 70.0%.
VIRAT Financial Health — Key Ratios vs Industry Benchmarks
Virat 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 | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIRAT Cash Flow Quality — Operating & Free Cash Flow
Virat 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |