Virat Industries Intrinsic Value
VIRAT • Textiles
Current Stock Price
₹334.00
Primary Intrinsic Value
₹100.20
Market Cap
₹167.0 Cr
-70.0%
Downside
Median Value
₹100.20
Value Range
₹67 - ₹167
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
VIRAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.20 | ₹80.16 - ₹120.24 | -70.0% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹66.80 | ₹60.12 - ₹73.48 | -80.0% | Book Value/Share: ₹52.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.20 | ₹90.18 - ₹110.22 | -70.0% | Revenue/Share: ₹68.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.60 | ₹120.24 - ₹146.96 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -59.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.20 | ₹90.18 - ₹110.22 | -70.0% | EPS Growth: 6.0%, Fair P/E: 4.8x |
| Growth Adjusted P/E | growth | ₹100.20 | ₹90.18 - ₹110.22 | -70.0% | Revenue Growth: 8.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹167.00 | ₹150.30 - ₹183.70 | -50.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹100.20 | ₹90.18 - ₹110.22 | -70.0% | EPS: ₹3.40, BVPS: ₹52.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VIRAT Intrinsic Value Analysis
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 ₹100.20 (median value). With the current market price of ₹334.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹66.80 to ₹167.00, indicating ₹66.80 - ₹167.00.
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%.
Financial Health Analysis
| 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 |
Related Pages for Virat Industries
Additional stock information and data for VIRAT
Cash Flow Quality Analysis
| 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 |