Vantage Knowledge Academy Intrinsic Value

VKAL • Consumer Services
Current Stock Price
₹1.25
Primary Intrinsic Value
₹3.12
Market Cap
₹1.2 Cr
+149.6% Upside
Median Value
₹3.12
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

VKAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.12 ₹2.81 - ₹3.43 +149.6% Book Value/Share: ₹14.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2.40 ₹2.16 - ₹2.64 +92.0% Revenue/Share: ₹3.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VKAL Intrinsic Value Analysis

What is the intrinsic value of VKAL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Vantage Knowledge Academy (VKAL) is ₹3.12 (median value). With the current market price of ₹1.25, this represents a +149.6% variance from our estimated fair value.

The valuation range spans from ₹2.40 to ₹3.12, indicating ₹2.40 - ₹3.12.

Is VKAL undervalued or overvalued?

Based on our multi-method analysis, Vantage Knowledge Academy (VKAL) appears to be trading below calculated value by approximately 149.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.20x 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 2024 ₹-100 Cr ₹-100 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10