Vraj Iron and Steel Intrinsic Value
Vraj Iron and Steel (VRAJ) median intrinsic value is ₹168.73 from 9 valuation models (range ₹49–₹245), vs current price ₹122.26 — +38.0% upside (Trading Below Calculated Value), margin of safety 27.5%. Read VRAJ dividend payout details for the complete payout history and dividend yield track record.
VRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Vraj Iron and Steel intrinsic value across 9 models vs current price ₹122.26 — upside/downside and value range per method. Analyse Vraj Iron and Steel ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.56 | ₹181.25 - ₹271.87 | +85.3% | EPS: ₹18.88, Sector P/E: 12x |
| Book Value Method | asset | ₹125.76 | ₹113.18 - ₹138.34 | +2.9% | Book Value/Share: ₹125.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.73 | ₹151.86 - ₹185.60 | +38.0% | Revenue/Share: ₹210.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.91 | ₹189.82 - ₹232.00 | +72.5% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹48.90 | ₹39.12 - ₹58.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.83 | ₹108.75 - ₹132.91 | -1.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.57 | ₹140.01 - ₹171.13 | +27.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹244.52 | ₹220.07 - ₹268.97 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹231.13 | ₹208.02 - ₹254.24 | +89.0% | EPS: ₹18.88, BVPS: ₹125.76 |
VRAJ Intrinsic Value vs Market Price — All Valuation Models
Vraj Iron and Steel fair value range ₹49–₹245 vs current market price ₹122.26 across 9 valuation models. For current market price and key ratios, visit VRAJ share price screener.
VRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Vraj Iron and Steel median intrinsic value ₹168.73, current price ₹122.26 — Trading Below Calculated Value by 38.0%, margin of safety 27.5%.
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 ₹168.73 (median value). With the current market price of ₹122.26, this represents a +38.0% variance from our estimated fair value.
The valuation range spans from ₹48.90 to ₹244.52, indicating ₹48.90 - ₹244.52.
Is VRAJ undervalued or overvalued?
Based on our multi-method analysis, Vraj Iron and Steel (VRAJ) appears to be trading below calculated value by approximately 38.0%.
VRAJ Financial Health — Key Ratios vs Industry Benchmarks
Vraj Iron and Steel 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 | 3.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VRAJ Cash Flow Quality — Operating & Free Cash Flow
Vraj Iron and Steel 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 | ₹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 |