V R Films & Studios Intrinsic Value

VRFILMS • Media
Current Stock Price
₹14.90
Primary Intrinsic Value
₹7.27
Market Cap
₹16.4 Cr
-32.9% Downside
Median Value
₹10.00
Value Range
₹7 - ₹37
Assessment
Trading Above Calculated Value
Safety Margin
-49.0%

VRFILMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.27 ₹6.54 - ₹8.00 -51.2% Book Value/Share: ₹7.27, P/B: 1.0x
Revenue Multiple Method revenue ₹10.00 ₹9.00 - ₹11.00 -32.9% Revenue/Share: ₹10.00, P/S: 1.0x
Simple DCF (5Y) dcf ₹37.05 ₹29.64 - ₹44.46 +148.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VRFILMS Intrinsic Value Analysis

What is the intrinsic value of VRFILMS?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of V R Films & Studios (VRFILMS) is ₹10.00 (median value). With the current market price of ₹14.90, this represents a -32.9% variance from our estimated fair value.

The valuation range spans from ₹7.27 to ₹37.05, indicating ₹7.27 - ₹37.05.

Is VRFILMS undervalued or overvalued?

Based on our multi-method analysis, V R Films & Studios (VRFILMS) appears to be trading above calculated value by approximately 32.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -37.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -26.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.65x 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 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10