Vishal Fabrics Intrinsic Value
Vishal Fabrics (VISHAL) median intrinsic value is ₹41.21 from 8 valuation models (range ₹10–₹48), vs current price ₹21.19 — +94.5% upside (Trading Below Calculated Value), margin of safety 48.6%. For current market price and key ratios, visit VISHAL stock overview.
VISHAL Valuation Methods Summary — DCF, Graham Number & P/E
Vishal Fabrics intrinsic value across 8 models vs current price ₹21.19 — upside/downside and value range per method. Browse Vishal Fabrics annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -11.7% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹48.38 | ₹43.54 - ₹53.22 | +128.3% | Book Value/Share: ₹48.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.38 | ₹38.14 - ₹46.62 | +100.0% | Revenue/Share: ₹174.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.38 | ₹38.14 - ₹46.62 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.98 | ₹8.98 - ₹10.98 | -52.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | -39.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.40 | ₹36.36 - ₹44.44 | +90.7% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹41.21 | ₹37.09 - ₹45.33 | +94.5% | EPS: ₹1.56, BVPS: ₹48.38 |
VISHAL Intrinsic Value vs Market Price — All Valuation Models
Vishal Fabrics fair value range ₹10–₹48 vs current market price ₹21.19 across 8 valuation models. Compare with VISHAL stock valuation models to assess whether the stock is under or overvalued.
VISHAL Intrinsic Value Analysis — Undervalued or Overvalued?
Vishal Fabrics median intrinsic value ₹41.21, current price ₹21.19 — Trading Below Calculated Value by 94.5%, margin of safety 48.6%.
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 ₹41.21 (median value). With the current market price of ₹21.19, this represents a +94.5% variance from our estimated fair value.
The valuation range spans from ₹9.98 to ₹48.38, indicating ₹9.98 - ₹48.38.
Is VISHAL undervalued or overvalued?
Based on our multi-method analysis, Vishal Fabrics (VISHAL) appears to be trading below calculated value by approximately 94.5%.
VISHAL Financial Health — Key Ratios vs Industry Benchmarks
Vishal Fabrics 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 | 5.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | 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 | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VISHAL Cash Flow Quality — Operating & Free Cash Flow
Vishal Fabrics 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 | ₹108 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |