Vascon Engineers Intrinsic Value
Vascon Engineers intrinsic value. Vascon Engineers (VASCONEQ) median intrinsic value is ₹16.55 from 8 valuation models (range ₹10–₹50), vs current price ₹32.27 — -48.7% downside (Trading Above Calculated Value), margin of safety -95.0%. Compare with VASCONEQ stock valuation models to assess whether the stock is under or overvalued.
VASCONEQ Valuation Methods Summary — DCF, Graham Number & P/E
Vascon Engineers intrinsic value across 8 models vs current price ₹32.27 — upside/downside and value range per method. For current market price and key ratios, visit VASCONEQ screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -62.8% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹49.53 | ₹44.58 - ₹54.48 | +53.5% | Book Value/Share: ₹49.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.72 | ₹32.15 - ₹39.29 | +10.7% | Revenue/Share: ₹44.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.55 | ₹14.90 - ₹18.21 | -48.7% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.91 | ₹10.33 - ₹15.49 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.68 | ₹8.71 - ₹10.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.68 | ₹8.71 - ₹10.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹33.38 | ₹30.04 - ₹36.72 | +3.4% | EPS: ₹1.00, BVPS: ₹49.53 |
VASCONEQ Intrinsic Value vs Market Price — All Valuation Models
Vascon Engineers fair value range ₹10–₹50 vs current market price ₹32.27 across 8 valuation models. Read VASCONEQ dividend growth for the complete payout history and dividend yield track record.
VASCONEQ Intrinsic Value Analysis — Undervalued or Overvalued?
Vascon Engineers median intrinsic value ₹16.55, current price ₹32.27 — Trading Above Calculated Value by 48.7%, margin of safety -95.0%.
What is the intrinsic value of VASCONEQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vascon Engineers (VASCONEQ) is ₹16.55 (median value). With the current market price of ₹32.27, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹9.68 to ₹49.53, indicating ₹9.68 - ₹49.53.
Is VASCONEQ undervalued or overvalued?
Based on our multi-method analysis, Vascon Engineers (VASCONEQ) appears to be trading above calculated value by approximately 48.7%.
VASCONEQ Financial Health — Key Ratios vs Industry Benchmarks
Vascon Engineers 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 | 11.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VASCONEQ Cash Flow Quality — Operating & Free Cash Flow
Vascon Engineers 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 | ₹-123 Cr | ₹-132 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-22 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹104 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |