Vaswani Industries Intrinsic Value
Vaswani Industries intrinsic value. Vaswani Industries (VASWANI) median intrinsic value is ₹49.44 from 9 valuation models (range ₹26–₹87), vs current price ₹43.41 — +13.9% upside (Trading Below Median Value), margin of safety 12.2%. For current market price and key ratios, visit VASWANI screener.
VASWANI Valuation Methods Summary — DCF, Graham Number & P/E
Vaswani Industries intrinsic value across 9 models vs current price ₹43.41 — upside/downside and value range per method. Read VASWANI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | +13.9% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹45.45 | ₹40.91 - ₹50.00 | +4.7% | Book Value/Share: ₹45.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.82 | ₹78.14 - ₹95.50 | +100.0% | Revenue/Share: ₹110.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.91 | ₹45.82 - ₹56.00 | +17.3% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.64 | ₹40.51 - ₹60.77 | +16.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -39.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -21.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.36 | ₹32.72 - ₹40.00 | -16.2% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.91 | ₹58.42 - ₹71.40 | +49.5% | EPS: ₹4.12, BVPS: ₹45.45 |
VASWANI Intrinsic Value vs Market Price — All Valuation Models
Vaswani Industries fair value range ₹26–₹87 vs current market price ₹43.41 across 9 valuation models. Compare with VASWANI fair value to assess whether the stock is under or overvalued.
VASWANI Intrinsic Value Analysis — Undervalued or Overvalued?
Vaswani Industries median intrinsic value ₹49.44, current price ₹43.41 — Trading Below Median Value by 13.9%, margin of safety 12.2%.
What is the intrinsic value of VASWANI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vaswani Industries (VASWANI) is ₹49.44 (median value). With the current market price of ₹43.41, this represents a +13.9% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹86.82, indicating ₹26.37 - ₹86.82.
Is VASWANI undervalued or overvalued?
Based on our multi-method analysis, Vaswani Industries (VASWANI) appears to be trading below median value by approximately 13.9%.
VASWANI Financial Health — Key Ratios vs Industry Benchmarks
Vaswani Industries 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 | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VASWANI Cash Flow Quality — Operating & Free Cash Flow
Vaswani Industries 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 | ₹18 Cr | ₹-61 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹34 Cr | ₹-33 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹31 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |