Voltaire Leasing & Finance Intrinsic Value
VOLLF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.28 | ₹4.22 - ₹6.34 | -57.1% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹30.75 | ₹27.68 - ₹33.83 | +150.0% | Book Value/Share: ₹47.50, P/B: 0.8x |
| PEG Ratio Method | growth | ₹3.69 | ₹3.32 - ₹4.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.69 | ₹3.32 - ₹4.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹21.69 | ₹19.52 - ₹23.86 | +76.3% | EPS: ₹0.44, BVPS: ₹47.50 |
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Valuation Comparison Chart
VOLLF Intrinsic Value Analysis
What is the intrinsic value of VOLLF?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Voltaire Leasing & Finance (VOLLF) is ₹5.28 (median value). With the current market price of ₹12.30, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹3.69 to ₹30.75, indicating ₹3.69 - ₹30.75.
Is VOLLF undervalued or overvalued?
Based on our multi-method analysis, Voltaire Leasing & Finance (VOLLF) appears to be trading above calculated value by approximately 57.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -238.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Voltaire Leasing & Finance
Additional stock information and data for VOLLF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |