Vishnu Chemicals Intrinsic Value

VISHNU • Chemicals
Current Stock Price
₹548.50
Primary Intrinsic Value
₹234.24
Market Cap
₹767.9 Cr
+20.6% Upside
Median Value
₹661.58
Value Range
₹165 - ₹1097
Assessment
Trading Below Calculated Value
Safety Margin
17.1%

VISHNU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹234.24 ₹187.39 - ₹281.09 -57.3% EPS: ₹19.52, Sector P/E: 12x
Book Value Method asset ₹662.14 ₹595.93 - ₹728.35 +20.7% Book Value/Share: ₹662.14, P/B: 1.0x
Revenue Multiple Method revenue ₹934.86 ₹841.37 - ₹1028.35 +70.4% Revenue/Share: ₹1168.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹1097.00 ₹987.30 - ₹1206.70 +100.0% EBITDA: ₹264.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹661.58 ₹529.26 - ₹793.90 +20.6% CF Growth: 7.7%, Discount: 15%
PEG Ratio Method growth ₹164.55 ₹148.10 - ₹181.01 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹164.55 ₹148.10 - ₹181.01 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1097.00 ₹987.30 - ₹1206.70 +100.0% ROE: 14.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹539.27 ₹485.34 - ₹593.20 -1.7% EPS: ₹19.52, BVPS: ₹662.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VISHNU Intrinsic Value Analysis

What is the intrinsic value of VISHNU?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vishnu Chemicals (VISHNU) is ₹661.58 (median value). With the current market price of ₹548.50, this represents a +20.6% variance from our estimated fair value.

The valuation range spans from ₹164.55 to ₹1097.00, indicating ₹164.55 - ₹1097.00.

Is VISHNU undervalued or overvalued?

Based on our multi-method analysis, Vishnu Chemicals (VISHNU) appears to be trading below calculated value by approximately 20.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.76 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹90 Cr ₹40 Cr Positive Free Cash Flow 7/10
March 2024 ₹68 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2023 ₹134 Cr ₹75 Cr Positive Free Cash Flow 8/10
March 2022 ₹94 Cr ₹51 Cr Positive Free Cash Flow 8/10
March 2021 ₹67 Cr ₹41 Cr Positive Free Cash Flow 8/10