Vistar Amar Intrinsic Value
Vistar Amar (VISTARAMAR) median intrinsic value is ₹180.00 from 9 valuation models (range ₹90–₹211), vs current price ₹210.25 — -14.4% downside (Trading Above Median Value), margin of safety -16.8%. Read VISTARAMAR dividend payout details for the complete payout history and dividend yield track record.
VISTARAMAR Valuation Methods Summary — DCF, Graham Number & P/E
Vistar Amar intrinsic value across 9 models vs current price ₹210.25 — upside/downside and value range per method. For current market price and key ratios, visit Vistar Amar share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.76 | ₹155.81 - ₹233.71 | -7.4% | EPS: ₹16.23, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -57.2% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.67 | ₹189.60 - ₹231.74 | +0.2% | Revenue/Share: ₹263.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -23.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | -56.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹207.16 | ₹186.44 - ₹227.88 | -1.5% | EPS Growth: 16.0%, Fair P/E: 12.8x |
| Growth Adjusted P/E | growth | ₹139.58 | ₹125.62 - ₹153.54 | -33.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹210.00 | ₹189.00 - ₹231.00 | -0.1% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | -14.4% | EPS: ₹16.23, BVPS: ₹90.00 |
VISTARAMAR Intrinsic Value vs Market Price — All Valuation Models
Vistar Amar fair value range ₹90–₹211 vs current market price ₹210.25 across 9 valuation models. Analyse VISTARAMAR promoter holding to track promoter, FII and institutional holdings.
VISTARAMAR Intrinsic Value Analysis — Undervalued or Overvalued?
Vistar Amar median intrinsic value ₹180.00, current price ₹210.25 — Trading Above Median Value by 14.4%, margin of safety -16.8%.
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 ₹180.00 (median value). With the current market price of ₹210.25, this represents a -14.4% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹210.67, indicating ₹90.00 - ₹210.67.
Is VISTARAMAR undervalued or overvalued?
Based on our multi-method analysis, Vistar Amar (VISTARAMAR) appears to be trading above median value by approximately 14.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 68.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | 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 |