Vision Cinemas Intrinsic Value
Vision Cinemas (VISIONCINE) median intrinsic value is ₹1.80 from 5 valuation models (range ₹1–₹4), vs current price ₹1.43 — +25.9% upside (Trading Below Calculated Value), margin of safety 20.6%. For current market price and key ratios, visit Vision Cinemas stock price NSE.
VISIONCINE Valuation Methods Summary — DCF, Graham Number & P/E
Vision Cinemas intrinsic value across 5 models vs current price ₹1.43 — upside/downside and value range per method. Browse VISIONCINE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.80 | ₹1.44 - ₹2.16 | +25.9% | EPS: ₹0.12, Sector P/E: 15x |
| Book Value Method | asset | ₹3.57 | ₹3.21 - ₹3.93 | +149.7% | Book Value/Share: ₹10.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -46.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.24 | ₹1.12 - ₹1.36 | -13.3% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹4.29 | ₹3.86 - ₹4.72 | +200.0% | EPS: ₹0.12, BVPS: ₹10.00 |
VISIONCINE Intrinsic Value vs Market Price — All Valuation Models
Vision Cinemas fair value range ₹1–₹4 vs current market price ₹1.43 across 5 valuation models. Also explore Vision Cinemas stock price data download to track price trends across different timeframes.
VISIONCINE Intrinsic Value Analysis — Undervalued or Overvalued?
Vision Cinemas median intrinsic value ₹1.80, current price ₹1.43 — Trading Below Calculated Value by 25.9%, margin of safety 20.6%.
What is the intrinsic value of VISIONCINE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Vision Cinemas (VISIONCINE) is ₹1.80 (median value). With the current market price of ₹1.43, this represents a +25.9% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹4.29, indicating ₹0.77 - ₹4.29.
Is VISIONCINE undervalued or overvalued?
Based on our multi-method analysis, Vision Cinemas (VISIONCINE) appears to be trading below calculated value by approximately 25.9%.
VISIONCINE Financial Health — Key Ratios vs Industry Benchmarks
Vision Cinemas 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 |
|---|---|---|---|---|
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
VISIONCINE Cash Flow Quality — Operating & Free Cash Flow
Vision Cinemas 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 | ₹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 |