Voith Paper Fabrics Intrinsic Value
Voith Paper Fabrics (VOITHPAPR) median intrinsic value is ₹962.50 from 9 valuation models (range ₹459–₹1467), vs current price ₹1528.80 — -37.0% downside (Trading Above Calculated Value), margin of safety -58.8%. For current market price and key ratios, visit VOITHPAPR company profile.
VOITHPAPR Valuation Methods Summary — DCF, Graham Number & P/E
Voith Paper Fabrics intrinsic value across 9 models vs current price ₹1528.80 — upside/downside and value range per method. Browse VOITHPAPR quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1192.80 | ₹954.24 - ₹1431.36 | -22.0% | EPS: ₹99.40, Sector P/E: 12x |
| Book Value Method | asset | ₹962.50 | ₹866.25 - ₹1058.75 | -37.0% | Book Value/Share: ₹962.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹458.64 | ₹412.78 - ₹504.50 | -70.0% | Revenue/Share: ₹565.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1110.00 | ₹999.00 - ₹1221.00 | -27.4% | EBITDA: ₹74.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹697.42 | ₹557.94 - ₹836.90 | -54.4% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹831.70 | ₹748.53 - ₹914.87 | -45.6% | EPS Growth: 10.5%, Fair P/E: 8.4x |
| Growth Adjusted P/E | growth | ₹835.93 | ₹752.34 - ₹919.52 | -45.3% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1320.00 | ₹1188.00 - ₹1452.00 | -13.7% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1467.18 | ₹1320.46 - ₹1613.90 | -4.0% | EPS: ₹99.40, BVPS: ₹962.50 |
VOITHPAPR Intrinsic Value vs Market Price — All Valuation Models
Voith Paper Fabrics fair value range ₹459–₹1467 vs current market price ₹1528.80 across 9 valuation models. Compare with VOITHPAPR DCF to assess whether the stock is under or overvalued.
VOITHPAPR Intrinsic Value Analysis — Undervalued or Overvalued?
Voith Paper Fabrics median intrinsic value ₹962.50, current price ₹1528.80 — Trading Above Calculated Value by 37.0%, margin of safety -58.8%.
What is the intrinsic value of VOITHPAPR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Voith Paper Fabrics (VOITHPAPR) is ₹962.50 (median value). With the current market price of ₹1528.80, this represents a -37.0% variance from our estimated fair value.
The valuation range spans from ₹458.64 to ₹1467.18, indicating ₹458.64 - ₹1467.18.
Is VOITHPAPR undervalued or overvalued?
Based on our multi-method analysis, Voith Paper Fabrics (VOITHPAPR) appears to be trading above calculated value by approximately 37.0%.
VOITHPAPR Financial Health — Key Ratios vs Industry Benchmarks
Voith Paper Fabrics 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 | 40.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VOITHPAPR Cash Flow Quality — Operating & Free Cash Flow
Voith Paper Fabrics 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 | ₹32 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹26 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹26 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹28 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |