Vishwaraj Sugar Industries Intrinsic Value
Vishwaraj Sugar Industries (VISHWARAJ) median intrinsic value is ₹15.28 from 4 valuation models (range ₹12–₹15), vs current price ₹6.11 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit VISHWARAJ stock price BSE.
VISHWARAJ Valuation Methods Summary — DCF, Graham Number & P/E
Vishwaraj Sugar Industries intrinsic value across 4 models vs current price ₹6.11 — upside/downside and value range per method. Browse Vishwaraj Sugar Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.28 | ₹13.75 - ₹16.81 | +150.1% | Book Value/Share: ₹63.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.22 | ₹11.00 - ₹13.44 | +100.0% | Revenue/Share: ₹100.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.22 | ₹11.00 - ₹13.44 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹15.28 | ₹12.22 - ₹18.34 | +150.1% | CF Growth: 5.0%, Discount: 15% |
VISHWARAJ Intrinsic Value vs Market Price — All Valuation Models
Vishwaraj Sugar Industries fair value range ₹12–₹15 vs current market price ₹6.11 across 4 valuation models. Compare with VISHWARAJ fundamental valuation to assess whether the stock is under or overvalued.
VISHWARAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Vishwaraj Sugar Industries median intrinsic value ₹15.28, current price ₹6.11 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
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 ₹15.28 (median value). With the current market price of ₹6.11, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹12.22 to ₹15.28, indicating ₹12.22 - ₹15.28.
Is VISHWARAJ undervalued or overvalued?
Based on our multi-method analysis, Vishwaraj Sugar Industries (VISHWARAJ) appears to be trading below calculated value by approximately 150.1%.
VISHWARAJ Financial Health — Key Ratios vs Industry Benchmarks
Vishwaraj Sugar Industries 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 | 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 |
VISHWARAJ Cash Flow Quality — Operating & Free Cash Flow
Vishwaraj Sugar Industries 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 | ₹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 |