VL E-Governance & IT Solutions Intrinsic Value

VLEGOV • Information Technology
Current Stock Price
₹17.97
Primary Intrinsic Value
₹4.22
Market Cap
₹195.9 Cr
-70.0% Downside
Median Value
₹5.39
Value Range
₹4 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VLEGOV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.22 ₹3.80 - ₹4.64 -76.5% Book Value/Share: ₹4.22, P/B: 1.0x
Revenue Multiple Method revenue ₹5.39 ₹4.85 - ₹5.93 -70.0% Revenue/Share: ₹3.12, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VLEGOV Intrinsic Value Analysis

What is the intrinsic value of VLEGOV?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of VL E-Governance & IT Solutions (VLEGOV) is ₹5.39 (median value). With the current market price of ₹17.97, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.22 to ₹5.39, indicating ₹4.22 - ₹5.39.

Is VLEGOV undervalued or overvalued?

Based on our multi-method analysis, VL E-Governance & IT Solutions (VLEGOV) appears to be trading above calculated value by approximately 70.0%.

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
Return on Equity -5473.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -12679.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.69x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-59 Cr ₹-60 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-57 Cr ₹-57 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10