Vision Cinemas Intrinsic Value
VISIONCINE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.60 | ₹0.48 - ₹0.72 | -50.8% | EPS: ₹0.04, Sector P/E: 15x |
| Book Value Method | asset | ₹3.05 | ₹2.75 - ₹3.35 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.44 | ₹2.20 - ₹2.68 | +100.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹0.37 | ₹0.33 - ₹0.41 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.41 | ₹0.37 - ₹0.45 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹3.00 | ₹2.70 - ₹3.30 | +145.9% | EPS: ₹0.04, BVPS: ₹10.00 |
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Valuation Comparison Chart
VISIONCINE Intrinsic Value Analysis
What is the intrinsic value of VISIONCINE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Vision Cinemas (VISIONCINE) is ₹2.44 (median value). With the current market price of ₹1.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.37 to ₹3.05, indicating ₹0.37 - ₹3.05.
Is VISIONCINE undervalued or overvalued?
Based on our multi-method analysis, Vision Cinemas (VISIONCINE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vision Cinemas
Additional stock information and data for VISIONCINE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |