Vision Cinemas Intrinsic Value
VISIONCINE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | +143.2% | EPS: ₹0.24, Sector P/E: 15x |
| Book Value Method | asset | ₹3.70 | ₹3.33 - ₹4.07 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.96 | ₹2.66 - ₹3.26 | +100.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹1.54 | ₹1.39 - ₹1.69 | +4.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.47 | ₹2.22 - ₹2.72 | +66.9% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹4.44 | ₹4.00 - ₹4.88 | +200.0% | EPS: ₹0.24, 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 ₹3.60 (median value). With the current market price of ₹1.48, this represents a +143.2% variance from our estimated fair value.
The valuation range spans from ₹1.54 to ₹4.44, indicating ₹1.54 - ₹4.44.
Is VISIONCINE undervalued or overvalued?
Based on our multi-method analysis, Vision Cinemas (VISIONCINE) appears to be trading below calculated value by approximately 143.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |