Vishal Bearings Intrinsic Value
VISHALBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -54.9% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.55 | ₹56.30 - ₹68.81 | -5.9% | Revenue/Share: ₹78.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.45 | ₹43.61 - ₹53.30 | -27.1% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.96 | ₹60.77 - ₹91.15 | +14.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VISHALBL Intrinsic Value Analysis
What is the intrinsic value of VISHALBL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Vishal Bearings (VISHALBL) is ₹62.55 (median value). With the current market price of ₹66.47, this represents a -5.9% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹75.96, indicating ₹30.00 - ₹75.96.
Is VISHALBL undervalued or overvalued?
Based on our multi-method analysis, Vishal Bearings (VISHALBL) appears to be trading near calculated value by approximately 5.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vishal Bearings
Additional stock information and data for VISHALBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |