Vision Corp Intrinsic Value

VISIONCO • Media
Current Stock Price
₹3.18
Primary Intrinsic Value
₹4.00
Market Cap
₹6.4 Cr
+41.5% Upside
Median Value
₹4.50
Value Range
₹4 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
29.3%

VISIONCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.00 ₹3.60 - ₹4.40 +25.8% Book Value/Share: ₹4.00, P/B: 1.0x
Revenue Multiple Method revenue ₹4.50 ₹4.05 - ₹4.95 +41.5% Revenue/Share: ₹4.50, P/S: 1.0x
Simple DCF (5Y) dcf ₹4.64 ₹3.71 - ₹5.57 +45.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VISIONCO Intrinsic Value Analysis

What is the intrinsic value of VISIONCO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vision Corp (VISIONCO) is ₹4.50 (median value). With the current market price of ₹3.18, this represents a +41.5% variance from our estimated fair value.

The valuation range spans from ₹4.00 to ₹4.64, indicating ₹4.00 - ₹4.64.

Is VISIONCO undervalued or overvalued?

Based on our multi-method analysis, Vision Corp (VISIONCO) appears to be trading below calculated value by approximately 41.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -187.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2193.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-16 Cr ₹-16 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹6 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10