Vraj Iron and Steel Intrinsic Value
VRAJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.80 | ₹90.24 - ₹135.36 | -18.8% | EPS: ₹9.40, Sector P/E: 12x |
| Book Value Method | asset | ₹120.30 | ₹108.27 - ₹132.33 | -13.4% | Book Value/Share: ₹120.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.88 | ₹118.69 - ₹145.07 | -5.1% | Revenue/Share: ₹164.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.00 | ₹99.00 - ₹121.00 | -20.8% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.58 | ₹44.46 - ₹66.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.16 | ₹54.14 - ₹66.18 | -56.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.46 | ₹69.71 - ₹85.21 | -44.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹96.97 | ₹87.27 - ₹106.67 | -30.2% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹159.51 | ₹143.56 - ₹175.46 | +14.8% | EPS: ₹9.40, BVPS: ₹120.30 |
Want to compare with current market value? Check VRAJ share price latest .
Valuation Comparison Chart
VRAJ Intrinsic Value Analysis
What is the intrinsic value of VRAJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vraj Iron and Steel (VRAJ) is ₹110.00 (median value). With the current market price of ₹138.94, this represents a -20.8% variance from our estimated fair value.
The valuation range spans from ₹55.58 to ₹159.51, indicating ₹55.58 - ₹159.51.
Is VRAJ undervalued or overvalued?
Based on our multi-method analysis, Vraj Iron and Steel (VRAJ) appears to be trading above calculated value by approximately 20.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vraj Iron and Steel
Additional stock information and data for VRAJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹19 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹63 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹22 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |