Virinchi Intrinsic Value

VIRINCHI • Information Technology
Current Stock Price
₹23.06
Primary Intrinsic Value
₹46.02
Market Cap
₹237.5 Cr
+99.6% Upside
Median Value
₹46.02
Value Range
₹19 - ₹58
Assessment
Trading Below Calculated Value
Safety Margin
49.9%

VIRINCHI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹46.02 ₹41.42 - ₹50.62 +99.6% Book Value/Share: ₹46.02, P/B: 1.0x
Revenue Multiple Method revenue ₹19.26 ₹17.33 - ₹21.19 -16.5% Revenue/Share: ₹24.08, P/S: 0.8x
EBITDA Multiple Method earnings ₹20.07 ₹18.06 - ₹22.08 -13.0% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹57.65 ₹46.12 - ₹69.18 +150.0% CF Growth: 13.8%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VIRINCHI Intrinsic Value Analysis

What is the intrinsic value of VIRINCHI?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Virinchi (VIRINCHI) is ₹46.02 (median value). With the current market price of ₹23.06, this represents a +99.6% variance from our estimated fair value.

The valuation range spans from ₹19.26 to ₹57.65, indicating ₹19.26 - ₹57.65.

Is VIRINCHI undervalued or overvalued?

Based on our multi-method analysis, Virinchi (VIRINCHI) appears to be trading below calculated value by approximately 99.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.73 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.79 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.29x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹84 Cr ₹45 Cr Positive Free Cash Flow 8/10
March 2024 ₹116 Cr ₹59 Cr Positive Free Cash Flow 8/10
March 2023 ₹127 Cr ₹59 Cr Positive Free Cash Flow 7/10
March 2022 ₹82 Cr ₹65 Cr Positive Free Cash Flow 8/10
March 2021 ₹50 Cr ₹-27 Cr Positive Operating Cash Flow 6/10