Vishwaraj Sugar Industries Intrinsic Value
VISHWARAJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.10 | ₹11.79 - ₹14.41 | +150.0% | Book Value/Share: ₹63.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹10.48 | ₹9.43 - ₹11.53 | +100.0% | Revenue/Share: ₹100.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹10.48 | ₹9.43 - ₹11.53 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹13.10 | ₹10.48 - ₹15.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VISHWARAJ Intrinsic Value Analysis
What is the intrinsic value of VISHWARAJ?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Vishwaraj Sugar Industries (VISHWARAJ) is ₹13.10 (median value). With the current market price of ₹5.24, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.48 to ₹13.10, indicating ₹10.48 - ₹13.10.
Is VISHWARAJ undervalued or overvalued?
Based on our multi-method analysis, Vishwaraj Sugar Industries (VISHWARAJ) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.95 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vishwaraj Sugar Industries
Additional stock information and data for VISHWARAJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹146 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹56 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |