Vishvprabha Ventures Intrinsic Value

VISVEN • Commercial Services
Current Stock Price
₹62.48
Primary Intrinsic Value
₹27.84
Market Cap
₹18.7 Cr
-55.4% Downside
Median Value
₹27.84
Value Range
₹19 - ₹80
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VISVEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.84 ₹22.27 - ₹33.41 -55.4% EPS: ₹2.32, Sector P/E: 12x
Book Value Method asset ₹26.67 ₹24.00 - ₹29.34 -57.3% Book Value/Share: ₹26.67, P/B: 1.0x
Revenue Multiple Method revenue ₹53.33 ₹48.00 - ₹58.66 -14.6% Revenue/Share: ₹66.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹80.00 ₹72.00 - ₹88.00 +28.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹18.74 ₹16.87 - ₹20.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹19.12 ₹17.21 - ₹21.03 -69.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹37.31 ₹33.58 - ₹41.04 -40.3% EPS: ₹2.32, BVPS: ₹26.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VISVEN share price latest .

Valuation Comparison Chart

VISVEN Intrinsic Value Analysis

What is the intrinsic value of VISVEN?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Vishvprabha Ventures (VISVEN) is ₹27.84 (median value). With the current market price of ₹62.48, this represents a -55.4% variance from our estimated fair value.

The valuation range spans from ₹18.74 to ₹80.00, indicating ₹18.74 - ₹80.00.

Is VISVEN undervalued or overvalued?

Based on our multi-method analysis, Vishvprabha Ventures (VISVEN) appears to be trading above calculated value by approximately 55.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.59x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-5 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10