Vardhman Polytex Intrinsic Value
Vardhman Polytex intrinsic value. Vardhman Polytex (VARDMNPOLY) median intrinsic value is ₹10.24 from 3 valuation models (range ₹10–₹13), vs current price ₹5.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Vardhman Polytex screener.
VARDMNPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Polytex intrinsic value across 3 models vs current price ₹5.12 — upside/downside and value range per method. Read VARDMNPOLY ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹10.24 | ₹9.22 - ₹11.26 | +100.0% | Revenue/Share: ₹507.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.24 | ₹9.22 - ₹11.26 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.80 | ₹10.24 - ₹15.36 | +150.0% | CF Growth: 4.6%, Discount: 15% |
VARDMNPOLY Intrinsic Value vs Market Price — All Valuation Models
Vardhman Polytex fair value range ₹10–₹13 vs current market price ₹5.12 across 3 valuation models. Compare with VARDMNPOLY fundamental valuation to assess whether the stock is under or overvalued.
VARDMNPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Polytex median intrinsic value ₹10.24, current price ₹5.12 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VARDMNPOLY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vardhman Polytex (VARDMNPOLY) is ₹10.24 (median value). With the current market price of ₹5.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.24 to ₹12.80, indicating ₹10.24 - ₹12.80.
Is VARDMNPOLY undervalued or overvalued?
Based on our multi-method analysis, Vardhman Polytex (VARDMNPOLY) appears to be trading below calculated value by approximately 100.0%.
VARDMNPOLY Financial Health — Key Ratios vs Industry Benchmarks
Vardhman Polytex 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 |
|---|---|---|---|---|
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VARDMNPOLY Cash Flow Quality — Operating & Free Cash Flow
Vardhman Polytex 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 2022 | ₹61 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹134 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹51 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |