Visagar Polytex Intrinsic Value

VIVIDHA • Textiles
Current Stock Price
₹0.59
Primary Intrinsic Value
₹0.34
Market Cap
₹1.7 Cr
-42.4% Downside
Median Value
₹0.34
Value Range
₹0 - ₹0
Assessment
Trading Above Calculated Value
Safety Margin
-73.5%

VIVIDHA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.34 ₹0.31 - ₹0.37 -42.4% Book Value/Share: ₹0.34, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹0.59, this represents a -42.4% 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 42.4%.

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
Debt to Equity Ratio 7.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -200.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -84.0% 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 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