Vistar Amar Intrinsic Value
VISTARAMAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹75.00 | ₹67.50 - ₹82.50 | -30.8% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.00 | ₹61.20 - ₹74.80 | -37.3% | Revenue/Share: ₹85.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.36 | ₹39.02 - ₹47.70 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | -16.5% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
VISTARAMAR Intrinsic Value Analysis
What is the intrinsic value of VISTARAMAR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Vistar Amar (VISTARAMAR) is ₹75.00 (median value). With the current market price of ₹108.40, this represents a -30.8% variance from our estimated fair value.
The valuation range spans from ₹43.36 to ₹90.56, indicating ₹43.36 - ₹90.56.
Is VISTARAMAR undervalued or overvalued?
Based on our multi-method analysis, Vistar Amar (VISTARAMAR) appears to be trading above calculated value by approximately 30.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vistar Amar
Additional stock information and data for VISTARAMAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |