V R Films & Studios Intrinsic Value
VRFILMS • Media
Current Stock Price
₹12.44
Primary Intrinsic Value
₹7.27
Market Cap
₹13.7 Cr
-19.6%
Downside
Median Value
₹10.00
Value Range
₹7 - ₹31
Assessment
Trading Above Median Value
Safety Margin
-24.4%
VRFILMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.27 | ₹6.54 - ₹8.00 | -41.6% | Book Value/Share: ₹7.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -19.6% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹31.10 | ₹24.88 - ₹37.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹12.44, this represents a -19.6% variance from our estimated fair value.
The valuation range spans from ₹7.27 to ₹31.10, indicating ₹7.27 - ₹31.10.
Is VRFILMS undervalued or overvalued?
Based on our multi-method analysis, V R Films & Studios (VRFILMS) appears to be trading above median value by approximately 19.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | 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 |
Related Pages for V R Films & Studios
Additional stock information and data for VRFILMS
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 |