Vraj Iron and Steel Intrinsic Value
Vraj Iron and Steel (VRAJ) median intrinsic value is ₹112.80 from 9 valuation models (range ₹51–₹160), vs current price ₹128.40 — -12.1% downside (Trading Above Median Value), margin of safety -13.8%. For current market price and key ratios, visit Vraj Iron and Steel share price chart.
VRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Vraj Iron and Steel intrinsic value across 9 models vs current price ₹128.40 — upside/downside and value range per method. Also explore VRAJ share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.80 | ₹90.24 - ₹135.36 | -12.1% | EPS: ₹9.40, Sector P/E: 12x |
| Book Value Method | asset | ₹120.30 | ₹108.27 - ₹132.33 | -6.3% | Book Value/Share: ₹120.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.88 | ₹118.69 - ₹145.07 | +2.7% | Revenue/Share: ₹164.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.36 | ₹104.72 - ₹128.00 | -9.4% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.36 | ₹41.09 - ₹61.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.16 | ₹54.14 - ₹66.18 | -53.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.46 | ₹69.71 - ₹85.21 | -39.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹96.97 | ₹87.27 - ₹106.67 | -24.5% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹159.51 | ₹143.56 - ₹175.46 | +24.2% | EPS: ₹9.40, BVPS: ₹120.30 |
VRAJ Intrinsic Value vs Market Price — All Valuation Models
Vraj Iron and Steel fair value range ₹51–₹160 vs current market price ₹128.40 across 9 valuation models. Read VRAJ dividend payout details for the complete payout history and dividend yield track record.
VRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Vraj Iron and Steel median intrinsic value ₹112.80, current price ₹128.40 — Trading Above Median Value by 12.1%, margin of safety -13.8%.
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 ₹112.80 (median value). With the current market price of ₹128.40, this represents a -12.1% variance from our estimated fair value.
The valuation range spans from ₹51.36 to ₹159.51, indicating ₹51.36 - ₹159.51.
Is VRAJ undervalued or overvalued?
Based on our multi-method analysis, Vraj Iron and Steel (VRAJ) appears to be trading above median value by approximately 12.1%.
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 | 19.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |