VST Tillers Tractors Intrinsic Value

VSTTILLERS • Automobiles
Current Stock Price
₹5523.50
Primary Intrinsic Value
₹1657.05
Market Cap
₹4971 Cr
-70.0% Downside
Median Value
₹1657.05
Value Range
₹1113 - ₹2762
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VSTTILLERS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1657.05 ₹1325.64 - ₹1988.46 -70.0% EPS: ₹115.60, Sector P/E: 12x
Book Value Method asset ₹1113.33 ₹1002.00 - ₹1224.66 -79.8% Book Value/Share: ₹1113.33, P/B: 1.0x
Revenue Multiple Method revenue ₹1657.05 ₹1491.35 - ₹1822.76 -70.0% Revenue/Share: ₹1413.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹2209.40 ₹1988.46 - ₹2430.34 -60.0% EBITDA: ₹172.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2209.40 ₹1767.52 - ₹2651.28 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1657.05 ₹1491.35 - ₹1822.76 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1657.05 ₹1491.35 - ₹1822.76 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2761.75 ₹2485.58 - ₹3037.93 -50.0% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1701.70 ₹1531.53 - ₹1871.87 -69.2% EPS: ₹115.60, BVPS: ₹1113.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VSTTILLERS share price latest .

Valuation Comparison Chart

VSTTILLERS Intrinsic Value Analysis

What is the intrinsic value of VSTTILLERS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VST Tillers Tractors (VSTTILLERS) is ₹1657.05 (median value). With the current market price of ₹5523.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹1113.33 to ₹2761.75, indicating ₹1113.33 - ₹2761.75.

Is VSTTILLERS undervalued or overvalued?

Based on our multi-method analysis, VST Tillers Tractors (VSTTILLERS) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.15 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 10.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.01x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹77 Cr ₹63 Cr Positive Free Cash Flow 8/10
March 2024 ₹49 Cr ₹49 Cr Positive Free Cash Flow 8/10
March 2023 ₹36 Cr ₹20 Cr Positive Free Cash Flow 8/10