Vista Pharmaceuticals Intrinsic Value

VISTAPH • Healthcare
Current Stock Price
₹8.43
Primary Intrinsic Value
₹21.07
Market Cap
₹10.1 Cr
+149.9% Upside
Median Value
₹21.07
Value Range
₹15 - ₹21
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

VISTAPH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹21.07 ₹18.96 - ₹23.18 +149.9% Book Value/Share: ₹37.50, P/B: 2.0x
Revenue Multiple Method revenue ₹15.00 ₹13.50 - ₹16.50 +77.9% Revenue/Share: ₹7.50, P/S: 2.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VISTAPH share price latest .

Valuation Comparison Chart

VISTAPH Intrinsic Value Analysis

What is the intrinsic value of VISTAPH?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Vista Pharmaceuticals (VISTAPH) is ₹21.07 (median value). With the current market price of ₹8.43, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹15.00 to ₹21.07, indicating ₹15.00 - ₹21.07.

Is VISTAPH undervalued or overvalued?

Based on our multi-method analysis, Vista Pharmaceuticals (VISTAPH) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -15.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -99.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.15x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10