Vardhman Special Steels Intrinsic Value
Vardhman Special Steels intrinsic value. Vardhman Special Steels (VSSL) median intrinsic value is ₹145.59 from 10 valuation models (range ₹97–₹193), vs current price ₹386.10 — -62.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with VSSL fair value estimate to assess whether the stock is under or overvalued.
VSSL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Special Steels intrinsic value across 10 models vs current price ₹386.10 — upside/downside and value range per method. Read VSSL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | -69.9% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹97.32 | ₹87.59 - ₹107.05 | -74.8% | Book Value/Share: ₹97.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.76 | ₹152.78 - ₹186.74 | -56.0% | Revenue/Share: ₹212.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.44 | ₹139.00 - ₹169.88 | -60.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.44 | ₹123.55 - ₹185.33 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.83 | ₹104.25 - ₹127.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹115.83 | ₹104.25 - ₹127.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹193.05 | ₹173.75 - ₹212.36 | -50.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹145.59 | ₹131.03 - ₹160.15 | -62.3% | EPS: ₹9.68, BVPS: ₹97.32 |
| Dividend Yield Method | dividend | ₹115.83 | ₹104.25 - ₹127.41 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
VSSL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Special Steels fair value range ₹97–₹193 vs current market price ₹386.10 across 10 valuation models. For current market price and key ratios, visit VSSL share price screener.
VSSL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Special Steels median intrinsic value ₹145.59, current price ₹386.10 — Trading Above Calculated Value by 62.3%, margin of safety -100.0%.
What is the intrinsic value of VSSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vardhman Special Steels (VSSL) is ₹145.59 (median value). With the current market price of ₹386.10, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹97.32 to ₹193.05, indicating ₹97.32 - ₹193.05.
Is VSSL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Special Steels (VSSL) appears to be trading above calculated value by approximately 62.3%.
VSSL Financial Health — Key Ratios vs Industry Benchmarks
Vardhman Special Steels 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 | 26.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VSSL Cash Flow Quality — Operating & Free Cash Flow
Vardhman Special Steels 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 2025 | ₹127 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹142 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |