Vishal Bearings Intrinsic Value
Vishal Bearings (VISHALBL) median intrinsic value is ₹29.09 from 8 valuation models (range ₹16–₹134), vs current price ₹53.77 — -45.9% downside (Trading Above Calculated Value), margin of safety -84.8%. Check Vishal Bearings marketcap in USD to track the company's total market size over time.
VISHALBL Valuation Methods Summary — DCF, Graham Number & P/E
Vishal Bearings intrinsic value across 8 models vs current price ₹53.77 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.13 | ₹12.90 - ₹19.36 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹29.09 | ₹26.18 - ₹32.00 | -45.9% | Book Value/Share: ₹29.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.73 | ₹58.26 - ₹71.20 | +20.4% | Revenue/Share: ₹80.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +11.6% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹134.43 | ₹107.54 - ₹161.32 | +150.0% | CF Growth: 8.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.13 | ₹14.52 - ₹17.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.13 | ₹14.52 - ₹17.74 | -70.0% | Revenue Growth: -6.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.13 | ₹14.52 - ₹17.74 | -70.0% | EPS: ₹0.20, BVPS: ₹29.09 |
VISHALBL Intrinsic Value vs Market Price — All Valuation Models
Vishal Bearings fair value range ₹16–₹134 vs current market price ₹53.77 across 8 valuation models. See VISHALBL book value to compare market price against book value per share.
VISHALBL Intrinsic Value Analysis — Undervalued or Overvalued?
Vishal Bearings median intrinsic value ₹29.09, current price ₹53.77 — Trading Above Calculated Value by 45.9%, margin of safety -84.8%.
What is the intrinsic value of VISHALBL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vishal Bearings (VISHALBL) is ₹29.09 (median value). With the current market price of ₹53.77, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹16.13 to ₹134.43, indicating ₹16.13 - ₹134.43.
Is VISHALBL undervalued or overvalued?
Based on our multi-method analysis, Vishal Bearings (VISHALBL) appears to be trading above calculated value by approximately 45.9%.
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 | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | 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 2026 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| 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 |