Visaka Industries Intrinsic Value
VISAKAIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹168.28 | ₹151.45 - ₹185.11 | +150.0% | Book Value/Share: ₹438.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.62 | ₹121.16 - ₹148.08 | +100.0% | Revenue/Share: ₹767.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.62 | ₹121.16 - ₹148.08 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.28 | ₹134.62 - ₹201.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VISAKAIND Intrinsic Value Analysis
What is the intrinsic value of VISAKAIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Visaka Industries (VISAKAIND) is ₹168.28 (median value). With the current market price of ₹67.31, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹134.62 to ₹168.28, indicating ₹134.62 - ₹168.28.
Is VISAKAIND undervalued or overvalued?
Based on our multi-method analysis, Visaka Industries (VISAKAIND) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Visaka Industries
Additional stock information and data for VISAKAIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹114 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹-77 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹54 Cr | ₹-32 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹294 Cr | ₹267 Cr | Positive Free Cash Flow | 8/10 |