Vision Cinemas Intrinsic Value
Vision Cinemas (VISIONCINE) median intrinsic value is ₹2.40 from 6 valuation models (range ₹0–₹3), vs current price ₹1.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Vision Cinemas share price today.
VISIONCINE Valuation Methods Summary — DCF, Graham Number & P/E
Vision Cinemas intrinsic value across 6 models vs current price ₹1.20 — 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 | ₹0.60 | ₹0.48 - ₹0.72 | -50.0% | EPS: ₹0.04, Sector P/E: 15x |
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.40 | ₹2.16 - ₹2.64 | +100.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹0.36 | ₹0.32 - ₹0.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.41 | ₹0.37 - ₹0.45 | -65.8% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹3.00 | ₹2.70 - ₹3.30 | +150.0% | EPS: ₹0.04, BVPS: ₹10.00 |
VISIONCINE Intrinsic Value vs Market Price — All Valuation Models
Vision Cinemas fair value range ₹0–₹3 vs current market price ₹1.20 across 6 valuation models. Compare with VISIONCINE fair price to assess whether the stock is under or overvalued.
VISIONCINE Intrinsic Value Analysis — Undervalued or Overvalued?
Vision Cinemas median intrinsic value ₹2.40, current price ₹1.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.40 (median value). With the current market price of ₹1.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.36 to ₹3.00, indicating ₹0.36 - ₹3.00.
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%.
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 | 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 |
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 |