Vista Pharmaceuticals Intrinsic Value
Vista Pharmaceuticals (VISTAPH) median intrinsic value is ₹17.73 from 2 valuation models (range ₹8–₹18), vs current price ₹7.09 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Read VISTAPH dividend yield for the complete payout history and dividend yield track record.
VISTAPH Valuation Methods Summary — DCF, Graham Number & P/E
Vista Pharmaceuticals intrinsic value across 2 models vs current price ₹7.09 — upside/downside and value range per method. Analyse VISTAPH FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.73 | ₹15.96 - ₹19.50 | +150.1% | Book Value/Share: ₹30.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹8.33 | ₹7.50 - ₹9.16 | +17.5% | Revenue/Share: ₹4.17, P/S: 2.0x |
VISTAPH Intrinsic Value vs Market Price — All Valuation Models
Vista Pharmaceuticals fair value range ₹8–₹18 vs current market price ₹7.09 across 2 valuation models. For current market price and key ratios, visit Vista Pharmaceuticals share price chart.
VISTAPH Intrinsic Value Analysis — Undervalued or Overvalued?
Vista Pharmaceuticals median intrinsic value ₹17.73, current price ₹7.09 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
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 ₹17.73 (median value). With the current market price of ₹7.09, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹8.33 to ₹17.73, indicating ₹8.33 - ₹17.73.
Is VISTAPH undervalued or overvalued?
Based on our multi-method analysis, Vista Pharmaceuticals (VISTAPH) appears to be trading below calculated value by approximately 150.1%.
VISTAPH Financial Health — Key Ratios vs Industry Benchmarks
Vista Pharmaceuticals 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 |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -44.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -271.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VISTAPH Cash Flow Quality — Operating & Free Cash Flow
Vista Pharmaceuticals 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 | ₹-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 |