Voltaire Leasing & Finance Intrinsic Value
Voltaire Leasing & Finance (VOLLF) median intrinsic value is ₹5.28 from 5 valuation models (range ₹4–₹32), vs current price ₹12.94 — -59.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore VOLLF stock price history to track price trends across different timeframes.
VOLLF Valuation Methods Summary — DCF, Graham Number & P/E
Voltaire Leasing & Finance intrinsic value across 5 models vs current price ₹12.94 — upside/downside and value range per method. For current market price and key ratios, visit Voltaire Leasing & Finance screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.28 | ₹4.22 - ₹6.34 | -59.2% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹32.35 | ₹29.12 - ₹35.59 | +150.0% | Book Value/Share: ₹47.50, P/B: 0.8x |
| PEG Ratio Method | growth | ₹3.88 | ₹3.49 - ₹4.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.88 | ₹3.49 - ₹4.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹21.69 | ₹19.52 - ₹23.86 | +67.6% | EPS: ₹0.44, BVPS: ₹47.50 |
VOLLF Intrinsic Value vs Market Price — All Valuation Models
Voltaire Leasing & Finance fair value range ₹4–₹32 vs current market price ₹12.94 across 5 valuation models. Browse VOLLF financial statements for revenue, profit, balance sheet and cash flow data.
VOLLF Intrinsic Value Analysis — Undervalued or Overvalued?
Voltaire Leasing & Finance median intrinsic value ₹5.28, current price ₹12.94 — Trading Above Calculated Value by 59.2%, margin of safety -100.0%.
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 ₹12.94, this represents a -59.2% variance from our estimated fair value.
The valuation range spans from ₹3.88 to ₹32.35, indicating ₹3.88 - ₹32.35.
Is VOLLF undervalued or overvalued?
Based on our multi-method analysis, Voltaire Leasing & Finance (VOLLF) appears to be trading above calculated value by approximately 59.2%.
VOLLF Financial Health — Key Ratios vs Industry Benchmarks
Voltaire Leasing & Finance 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 |
|---|---|---|---|---|
| Operating Margin | -238.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
VOLLF Cash Flow Quality — Operating & Free Cash Flow
Voltaire Leasing & Finance 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 2017 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |