Vardhan Capital & Finance Intrinsic Value
Vardhan Capital & Finance intrinsic value. Vardhan Capital & Finance (VARDHANCFL) median intrinsic value is ₹16.00 from 1 valuation models (range ₹16–₹16), vs current price ₹23.00 — -30.4% downside (Trading Above Calculated Value), margin of safety -43.8%. Compare with VARDHANCFL fair value estimate to assess whether the stock is under or overvalued.
VARDHANCFL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhan Capital & Finance intrinsic value across 1 models vs current price ₹23.00 — upside/downside and value range per method. For current market price and key ratios, visit VARDHANCFL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -30.4% | Book Value/Share: ₹20.00, P/B: 0.8x |
VARDHANCFL Intrinsic Value vs Market Price — All Valuation Models
Vardhan Capital & Finance fair value range ₹16–₹16 vs current market price ₹23.00 across 1 valuation models. Read VARDHANCFL dividend history for the complete payout history and dividend yield track record.
VARDHANCFL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhan Capital & Finance median intrinsic value ₹16.00, current price ₹23.00 — Trading Above Calculated Value by 30.4%, margin of safety -43.8%.
What is the intrinsic value of VARDHANCFL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Vardhan Capital & Finance (VARDHANCFL) is ₹16.00 (median value). With the current market price of ₹23.00, this represents a -30.4% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹16.00, indicating ₹16.00 - ₹16.00.
Is VARDHANCFL undervalued or overvalued?
Based on our multi-method analysis, Vardhan Capital & Finance (VARDHANCFL) appears to be trading above calculated value by approximately 30.4%.
VARDHANCFL Financial Health — Key Ratios vs Industry Benchmarks
Vardhan Capital & Finance 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 | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
VARDHANCFL Cash Flow Quality — Operating & Free Cash Flow
Vardhan Capital & Finance 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |