Valson Industries Intrinsic Value
Valson Industries intrinsic value. Valson Industries (VALSONQ) median intrinsic value is ₹30.00 from 8 valuation models (range ₹12–₹82), vs current price ₹41.00 — -26.8% downside (Trading Above Calculated Value), margin of safety -36.7%. Compare with VALSONQ stock valuation models to assess whether the stock is under or overvalued.
VALSONQ Valuation Methods Summary — DCF, Graham Number & P/E
Valson Industries intrinsic value across 8 models vs current price ₹41.00 — upside/downside and value range per method. For current market price and key ratios, visit VALSONQ stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.30 | ₹9.84 - ₹14.76 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -14.6% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.00 | ₹73.80 - ₹90.20 | +100.0% | Revenue/Share: ₹141.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -26.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | -17.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.30 | ₹11.07 - ₹13.53 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.30 | ₹11.07 - ₹13.53 | -70.0% | Revenue Growth: -3.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹21.74 | ₹19.57 - ₹23.91 | -47.0% | EPS: ₹0.60, BVPS: ₹35.00 |
VALSONQ Intrinsic Value vs Market Price — All Valuation Models
Valson Industries fair value range ₹12–₹82 vs current market price ₹41.00 across 8 valuation models. Read VALSONQ dividend payout details for the complete payout history and dividend yield track record.
VALSONQ Intrinsic Value Analysis — Undervalued or Overvalued?
Valson Industries median intrinsic value ₹30.00, current price ₹41.00 — Trading Above Calculated Value by 26.8%, margin of safety -36.7%.
What is the intrinsic value of VALSONQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Valson Industries (VALSONQ) is ₹30.00 (median value). With the current market price of ₹41.00, this represents a -26.8% variance from our estimated fair value.
The valuation range spans from ₹12.30 to ₹82.00, indicating ₹12.30 - ₹82.00.
Is VALSONQ undervalued or overvalued?
Based on our multi-method analysis, Valson Industries (VALSONQ) appears to be trading above calculated value by approximately 26.8%.
VALSONQ Financial Health — Key Ratios vs Industry Benchmarks
Valson Industries 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 | 3.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VALSONQ Cash Flow Quality — Operating & Free Cash Flow
Valson Industries 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |