Virat Industries Intrinsic Value
Virat Industries (VIRAT) median intrinsic value is ₹117.25 from 8 valuation models (range ₹87–₹156), vs current price ₹390.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VIRAT share price.
VIRAT Valuation Methods Summary — DCF, Graham Number & P/E
Virat Industries intrinsic value across 8 models vs current price ₹390.85 — upside/downside and value range per method. Check VIRAT market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.25 | ₹93.80 - ₹140.70 | -70.0% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹87.33 | ₹78.60 - ₹96.06 | -77.7% | Book Value/Share: ₹87.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.25 | ₹105.53 - ₹128.98 | -70.0% | Revenue/Share: ₹22.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.34 | ₹140.71 - ₹171.97 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.34 | ₹125.07 - ₹187.61 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.25 | ₹105.53 - ₹128.98 | -70.0% | EPS Growth: 6.3%, Fair P/E: 5.0x |
| Growth Adjusted P/E | growth | ₹117.25 | ₹105.53 - ₹128.98 | -70.0% | Revenue Growth: -2.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹117.25 | ₹105.53 - ₹128.98 | -70.0% | EPS: ₹4.20, BVPS: ₹87.33 |
VIRAT Intrinsic Value vs Market Price — All Valuation Models
Virat Industries fair value range ₹87–₹156 vs current market price ₹390.85 across 8 valuation models. See VIRAT price to book ratio to compare market price against book value per share.
VIRAT Intrinsic Value Analysis — Undervalued or Overvalued?
Virat Industries median intrinsic value ₹117.25, current price ₹390.85 — 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 8 different valuation methods, the estimated intrinsic value of Virat Industries (VIRAT) is ₹117.25 (median value). With the current market price of ₹390.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹87.33 to ₹156.34, indicating ₹87.33 - ₹156.34.
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 |
|---|---|---|---|---|
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | 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 2026 | ₹3 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |