VSF Projects Intrinsic Value

VSFPROJ • Construction
Current Stock Price
₹46.95
Primary Intrinsic Value
₹65.00
Market Cap
₹28.2 Cr
+38.4% Upside
Median Value
₹65.00
Value Range
₹19 - ₹65
Assessment
Trading Below Calculated Value
Safety Margin
27.8%

VSFPROJ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹65.00 ₹58.50 - ₹71.50 +38.4% Book Value/Share: ₹65.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹18.78 ₹15.02 - ₹22.54 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VSFPROJ Intrinsic Value Analysis

What is the intrinsic value of VSFPROJ?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of VSF Projects (VSFPROJ) is ₹65.00 (median value). With the current market price of ₹46.95, this represents a +38.4% variance from our estimated fair value.

The valuation range spans from ₹18.78 to ₹65.00, indicating ₹18.78 - ₹65.00.

Is VSFPROJ undervalued or overvalued?

Based on our multi-method analysis, VSF Projects (VSFPROJ) appears to be trading below calculated value by approximately 38.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.71 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.79 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2016 ₹8 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2015 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2014 ₹15 Cr ₹-19 Cr Positive Operating Cash Flow 6/10
March 2013 ₹10 Cr ₹-6 Cr Positive Operating Cash Flow 6/10