Visaka Industries Intrinsic Value
Visaka Industries (VISAKAIND) median intrinsic value is ₹159.18 from 9 valuation models (range ₹119–₹239), vs current price ₹79.59 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Visaka Industries stock price NSE.
VISAKAIND Valuation Methods Summary — DCF, Graham Number & P/E
Visaka Industries intrinsic value across 9 models vs current price ₹79.59 — upside/downside and value range per method. Read VISAKAIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹222.24 | ₹177.79 - ₹266.69 | +179.2% | EPS: ₹18.52, Sector P/E: 12x |
| Book Value Method | asset | ₹198.98 | ₹179.08 - ₹218.88 | +150.0% | Book Value/Share: ₹486.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹159.18 | ₹143.26 - ₹175.10 | +100.0% | Revenue/Share: ₹1185.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹159.18 | ₹143.26 - ₹175.10 | +100.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹198.98 | ₹159.18 - ₹238.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.53 | ₹106.68 - ₹130.38 | +48.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.60 | ₹137.34 - ₹167.86 | +91.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹159.18 | ₹143.26 - ₹175.10 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹238.77 | ₹214.89 - ₹262.65 | +200.0% | EPS: ₹18.52, BVPS: ₹486.47 |
VISAKAIND Intrinsic Value vs Market Price — All Valuation Models
Visaka Industries fair value range ₹119–₹239 vs current market price ₹79.59 across 9 valuation models. Analyse VISAKAIND institutional holdings to track promoter, FII and institutional holdings.
VISAKAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Visaka Industries median intrinsic value ₹159.18, current price ₹79.59 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VISAKAIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Visaka Industries (VISAKAIND) is ₹159.18 (median value). With the current market price of ₹79.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹118.53 to ₹238.77, indicating ₹118.53 - ₹238.77.
Is VISAKAIND undervalued or overvalued?
Based on our multi-method analysis, Visaka Industries (VISAKAIND) appears to be trading below calculated value by approximately 100.0%.
VISAKAIND Financial Health — Key Ratios vs Industry Benchmarks
Visaka Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VISAKAIND Cash Flow Quality — Operating & Free Cash Flow
Visaka Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |