Vishal Fabrics Intrinsic Value
VISHAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.48 | ₹19.58 - ₹29.38 | -1.3% | EPS: ₹2.04, Sector P/E: 12x |
| Book Value Method | asset | ₹48.38 | ₹43.54 - ₹53.22 | +95.2% | Book Value/Share: ₹48.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.58 | ₹44.62 - ₹54.54 | +100.0% | Revenue/Share: ₹175.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.58 | ₹44.62 - ₹54.54 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹13.06 | ₹11.75 - ₹14.37 | -47.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.81 | ₹15.13 - ₹18.49 | -32.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.44 | ₹40.00 - ₹48.88 | +79.3% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹47.13 | ₹42.42 - ₹51.84 | +90.1% | EPS: ₹2.04, BVPS: ₹48.38 |
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Valuation Comparison Chart
VISHAL Intrinsic Value Analysis
What is the intrinsic value of VISHAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vishal Fabrics (VISHAL) is ₹47.13 (median value). With the current market price of ₹24.79, this represents a +90.1% variance from our estimated fair value.
The valuation range spans from ₹13.06 to ₹49.58, indicating ₹13.06 - ₹49.58.
Is VISHAL undervalued or overvalued?
Based on our multi-method analysis, Vishal Fabrics (VISHAL) appears to be trading below calculated value by approximately 90.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vishal Fabrics
Additional stock information and data for VISHAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹108 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |