Vamshi Rubber Intrinsic Value
Vamshi Rubber intrinsic value. Vamshi Rubber (VAMSHIRU) median intrinsic value is ₹23.21 from 8 valuation models (range ₹12–₹77), vs current price ₹38.45 — -39.6% downside (Trading Above Calculated Value), margin of safety -65.7%. Compare with VAMSHIRU stock valuation models to assess whether the stock is under or overvalued.
VAMSHIRU Valuation Methods Summary — DCF, Graham Number & P/E
Vamshi Rubber intrinsic value across 8 models vs current price ₹38.45 — upside/downside and value range per method. Read VAMSHIRU ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.54 | ₹9.23 - ₹13.85 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | -2.5% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.90 | ₹69.21 - ₹84.59 | +100.0% | Revenue/Share: ₹192.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +17.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -39.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.54 | ₹10.39 - ₹12.69 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.54 | ₹10.39 - ₹12.69 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹20.54 | ₹18.49 - ₹22.59 | -46.6% | EPS: ₹0.50, BVPS: ₹37.50 |
VAMSHIRU Intrinsic Value vs Market Price — All Valuation Models
Vamshi Rubber fair value range ₹12–₹77 vs current market price ₹38.45 across 8 valuation models. For current market price and key ratios, visit Vamshi Rubber share price screener.
VAMSHIRU Intrinsic Value Analysis — Undervalued or Overvalued?
Vamshi Rubber median intrinsic value ₹23.21, current price ₹38.45 — Trading Above Calculated Value by 39.6%, margin of safety -65.7%.
What is the intrinsic value of VAMSHIRU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vamshi Rubber (VAMSHIRU) is ₹23.21 (median value). With the current market price of ₹38.45, this represents a -39.6% variance from our estimated fair value.
The valuation range spans from ₹11.54 to ₹76.90, indicating ₹11.54 - ₹76.90.
Is VAMSHIRU undervalued or overvalued?
Based on our multi-method analysis, Vamshi Rubber (VAMSHIRU) appears to be trading above calculated value by approximately 39.6%.
VAMSHIRU Financial Health — Key Ratios vs Industry Benchmarks
Vamshi Rubber 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 | 9.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VAMSHIRU Cash Flow Quality — Operating & Free Cash Flow
Vamshi Rubber 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |