V R Films & Studios Intrinsic Value
V R Films & Studios (VRFILMS) median intrinsic value is ₹8.18 from 8 valuation models (range ₹4–₹35), vs current price ₹14.16 — -42.2% downside (Trading Above Calculated Value), margin of safety -73.1%. Also explore VRFILMS stock price history to track price trends across different timeframes.
VRFILMS Valuation Methods Summary — DCF, Graham Number & P/E
V R Films & Studios intrinsic value across 8 models vs current price ₹14.16 — upside/downside and value range per method. For current market price and key ratios, visit V R Films & Studios stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.40 | ₹4.32 - ₹6.48 | -61.9% | EPS: ₹0.36, Sector P/E: 15x |
| Book Value Method | asset | ₹8.18 | ₹7.36 - ₹9.00 | -42.2% | Book Value/Share: ₹8.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.91 | ₹9.82 - ₹12.00 | -23.0% | Revenue/Share: ₹10.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹21.82 | ₹19.64 - ₹24.00 | +54.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.40 | ₹28.32 - ₹42.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.25 | ₹3.83 - ₹4.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.25 | ₹3.83 - ₹4.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹8.14 | ₹7.33 - ₹8.95 | -42.5% | EPS: ₹0.36, BVPS: ₹8.18 |
VRFILMS Intrinsic Value vs Market Price — All Valuation Models
V R Films & Studios fair value range ₹4–₹35 vs current market price ₹14.16 across 8 valuation models. Browse V R Films & Studios annual reports for revenue, profit, balance sheet and cash flow data.
VRFILMS Intrinsic Value Analysis — Undervalued or Overvalued?
V R Films & Studios median intrinsic value ₹8.18, current price ₹14.16 — Trading Above Calculated Value by 42.2%, margin of safety -73.1%.
What is the intrinsic value of VRFILMS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of V R Films & Studios (VRFILMS) is ₹8.18 (median value). With the current market price of ₹14.16, this represents a -42.2% variance from our estimated fair value.
The valuation range spans from ₹4.25 to ₹35.40, indicating ₹4.25 - ₹35.40.
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 42.2%.
VRFILMS Financial Health — Key Ratios vs Industry Benchmarks
V R Films & Studios 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 | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VRFILMS Cash Flow Quality — Operating & Free Cash Flow
V R Films & Studios 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 | ₹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 |