Vistar Amar Intrinsic Value
Vistar Amar (VISTARAMAR) median intrinsic value is ₹110.00 from 9 valuation models (range ₹64–₹144), vs current price ₹212.20 — -48.2% downside (Trading Above Calculated Value), margin of safety -92.9%. For current market price and key ratios, visit Vistar Amar share price today.
VISTARAMAR Valuation Methods Summary — DCF, Graham Number & P/E
Vistar Amar intrinsic value across 9 models vs current price ₹212.20 — upside/downside and value range per method. Browse VISTARAMAR cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.60 | ₹89.28 - ₹133.92 | -47.4% | EPS: ₹9.30, Sector P/E: 12x |
| Book Value Method | asset | ₹75.00 | ₹67.50 - ₹82.50 | -64.7% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.00 | ₹129.60 - ₹158.40 | -32.1% | Revenue/Share: ₹180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.00 | ₹99.00 - ₹121.00 | -48.2% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | -57.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹63.66 | ₹57.29 - ₹70.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.98 | ₹71.98 - ₹87.98 | -62.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -43.4% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹125.27 | ₹112.74 - ₹137.80 | -41.0% | EPS: ₹9.30, BVPS: ₹75.00 |
VISTARAMAR Intrinsic Value vs Market Price — All Valuation Models
Vistar Amar fair value range ₹64–₹144 vs current market price ₹212.20 across 9 valuation models. Also explore VISTARAMAR share price charts to track price trends across different timeframes.
VISTARAMAR Intrinsic Value Analysis — Undervalued or Overvalued?
Vistar Amar median intrinsic value ₹110.00, current price ₹212.20 — Trading Above Calculated Value by 48.2%, margin of safety -92.9%.
What is the intrinsic value of VISTARAMAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vistar Amar (VISTARAMAR) is ₹110.00 (median value). With the current market price of ₹212.20, this represents a -48.2% variance from our estimated fair value.
The valuation range spans from ₹63.66 to ₹144.00, indicating ₹63.66 - ₹144.00.
Is VISTARAMAR undervalued or overvalued?
Based on our multi-method analysis, Vistar Amar (VISTARAMAR) appears to be trading above calculated value by approximately 48.2%.
VISTARAMAR Financial Health — Key Ratios vs Industry Benchmarks
Vistar Amar 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 |
|---|---|---|---|---|
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VISTARAMAR Cash Flow Quality — Operating & Free Cash Flow
Vistar Amar 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 | ₹-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 |