Virat Leasing Intrinsic Value

VLL • Financial Services
Current Stock Price
₹45.26
Primary Intrinsic Value
₹9.85
Market Cap
₹58.8 Cr
-78.2% Downside
Median Value
₹9.85
Value Range
₹10 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VLL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.85 ₹8.87 - ₹10.84 -78.2% Book Value/Share: ₹12.31, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VLL share price latest .

Valuation Comparison Chart

VLL Intrinsic Value Analysis

What is the intrinsic value of VLL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Virat Leasing (VLL) is ₹9.85 (median value). With the current market price of ₹45.26, this represents a -78.2% variance from our estimated fair value.

The valuation range spans from ₹9.85 to ₹9.85, indicating ₹9.85 - ₹9.85.

Is VLL undervalued or overvalued?

Based on our multi-method analysis, Virat Leasing (VLL) appears to be trading above calculated value by approximately 78.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -153.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2018 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2017 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2016 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2015 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10