Vishal Bearings Intrinsic Value
Vishal Bearings (VISHALBL) median intrinsic value is ₹63.27 from 4 valuation models (range ₹30–₹76), vs current price ₹60.08 — +5.3% upside (Trading Near Calculated Value), margin of safety 5.0%. Browse Vishal Bearings financial data for revenue, profit, balance sheet and cash flow data.
VISHALBL Valuation Methods Summary — DCF, Graham Number & P/E
Vishal Bearings intrinsic value across 4 models vs current price ₹60.08 — upside/downside and value range per method. For current market price and key ratios, visit Vishal Bearings share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -50.1% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.27 | ₹56.94 - ₹69.60 | +5.3% | Revenue/Share: ₹79.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.09 | ₹44.18 - ₹54.00 | -18.3% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.96 | ₹60.77 - ₹91.15 | +26.4% | CF Growth: 5.0%, Discount: 15% |
VISHALBL Intrinsic Value vs Market Price — All Valuation Models
Vishal Bearings fair value range ₹30–₹76 vs current market price ₹60.08 across 4 valuation models. Also explore Vishal Bearings share price performance to track price trends across different timeframes.
VISHALBL Intrinsic Value Analysis — Undervalued or Overvalued?
Vishal Bearings median intrinsic value ₹63.27, current price ₹60.08 — Trading Near Calculated Value by 5.3%, margin of safety 5.0%.
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 ₹63.27 (median value). With the current market price of ₹60.08, this represents a +5.3% 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 5.3%.
VISHALBL Financial Health — Key Ratios vs Industry Benchmarks
Vishal Bearings 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 | 2.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VISHALBL Cash Flow Quality — Operating & Free Cash Flow
Vishal Bearings 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 | ₹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 |