Virgo Global Intrinsic Value

VIRGOGLOB • Information Technology
Current Stock Price
₹4.85
Primary Intrinsic Value
₹2.50
Market Cap
₹1.9 Cr
-48.5% Downside
Median Value
₹2.50
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-94.0%

VIRGOGLOB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.50 ₹2.25 - ₹2.75 -48.5% Book Value/Share: ₹2.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VIRGOGLOB Intrinsic Value Analysis

What is the intrinsic value of VIRGOGLOB?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Virgo Global (VIRGOGLOB) is ₹2.50 (median value). With the current market price of ₹4.85, this represents a -48.5% variance from our estimated fair value.

The valuation range spans from ₹2.50 to ₹2.50, indicating ₹2.50 - ₹2.50.

Is VIRGOGLOB undervalued or overvalued?

Based on our multi-method analysis, Virgo Global (VIRGOGLOB) appears to be trading above calculated value by approximately 48.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 9.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -100.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10