Visagar Polytex Intrinsic Value
VIVIDHA • Textiles
Current Stock Price
₹0.43
Primary Intrinsic Value
₹0.34
Market Cap
₹1.2 Cr
-20.9%
Downside
Median Value
₹0.34
Value Range
₹0 - ₹0
Assessment
Trading Above Calculated Value
Safety Margin
-26.5%
VIVIDHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.34 | ₹0.31 - ₹0.37 | -20.9% | Book Value/Share: ₹0.34, P/B: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VIVIDHA Intrinsic Value Analysis
What is the intrinsic value of VIVIDHA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Visagar Polytex (VIVIDHA) is ₹0.34 (median value). With the current market price of ₹0.43, this represents a -20.9% variance from our estimated fair value.
The valuation range spans from ₹0.34 to ₹0.34, indicating ₹0.34 - ₹0.34.
Is VIVIDHA undervalued or overvalued?
Based on our multi-method analysis, Visagar Polytex (VIVIDHA) appears to be trading above calculated value by approximately 20.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.83 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -200.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -159.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Visagar Polytex
Additional stock information and data for VIVIDHA
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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 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 |