Vasundhara Rasayans Intrinsic Value
Vasundhara Rasayans intrinsic value. Vasundhara Rasayans (VRL) median intrinsic value is ₹273.33 from 5 valuation models (range ₹80–₹298), vs current price ₹148.80 — +83.7% upside (Trading Below Calculated Value), margin of safety 45.6%. For current market price and key ratios, visit Vasundhara Rasayans share price today.
VRL Valuation Methods Summary — DCF, Graham Number & P/E
Vasundhara Rasayans intrinsic value across 5 models vs current price ₹148.80 — upside/downside and value range per method. Read Vasundhara Rasayans dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹273.33 | ₹246.00 - ₹300.66 | +83.7% | Book Value/Share: ₹136.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹297.60 | ₹267.84 - ₹327.36 | +100.0% | Revenue/Share: ₹7093.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹297.60 | ₹267.84 - ₹327.36 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +24.8% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹80.00 | ₹72.00 - ₹88.00 | -46.2% | DPS: ₹2.00, Target Yield: 2.5% |
VRL Intrinsic Value vs Market Price — All Valuation Models
Vasundhara Rasayans fair value range ₹80–₹298 vs current market price ₹148.80 across 5 valuation models. Compare with VRL DCF valuation to assess whether the stock is under or overvalued.
VRL Intrinsic Value Analysis — Undervalued or Overvalued?
Vasundhara Rasayans median intrinsic value ₹273.33, current price ₹148.80 — Trading Below Calculated Value by 83.7%, margin of safety 45.6%.
What is the intrinsic value of VRL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Vasundhara Rasayans (VRL) is ₹273.33 (median value). With the current market price of ₹148.80, this represents a +83.7% variance from our estimated fair value.
The valuation range spans from ₹80.00 to ₹297.60, indicating ₹80.00 - ₹297.60.
Is VRL undervalued or overvalued?
Based on our multi-method analysis, Vasundhara Rasayans (VRL) appears to be trading below calculated value by approximately 83.7%.
VRL Financial Health — Key Ratios vs Industry Benchmarks
Vasundhara Rasayans 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 | -156.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 44.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VRL Cash Flow Quality — Operating & Free Cash Flow
Vasundhara Rasayans 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |