Visagar Financial Services Intrinsic Value

VISAGAR • Financial Services
Current Stock Price
₹0.42
Primary Intrinsic Value
₹1.05
Market Cap
₹2.4 Cr
+150.0% Upside
Median Value
₹1.05
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

VISAGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.05 ₹0.95 - ₹1.16 +150.0% Book Value/Share: ₹10.52, P/B: 0.8x
Revenue Multiple Method revenue ₹0.84 ₹0.76 - ₹0.92 +100.0% Revenue/Share: ₹4.66, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VISAGAR Intrinsic Value Analysis

What is the intrinsic value of VISAGAR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Visagar Financial Services (VISAGAR) is ₹1.05 (median value). With the current market price of ₹0.42, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.84 to ₹1.05, indicating ₹0.84 - ₹1.05.

Is VISAGAR undervalued or overvalued?

Based on our multi-method analysis, Visagar Financial Services (VISAGAR) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.70 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.26x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-26 Cr ₹-27 Cr Negative Cash Flow 3/10
March 2023 ₹-54 Cr ₹-58 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10