VB Industries Intrinsic Value
VB Industries intrinsic value. VB Industries (VBIND) median intrinsic value is ₹21.52 from 2 valuation models (range ₹3–₹22), vs current price ₹8.61 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with VBIND DCF valuation to assess whether the stock is under or overvalued.
VBIND Valuation Methods Summary — DCF, Graham Number & P/E
VB Industries intrinsic value across 2 models vs current price ₹8.61 — upside/downside and value range per method. For current market price and key ratios, visit VB Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.52 | ₹19.37 - ₹23.67 | +149.9% | Book Value/Share: ₹73.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.58 | ₹2.32 - ₹2.84 | -70.0% | Revenue/Share: ₹2.31, P/S: 1.0x |
VBIND Intrinsic Value vs Market Price — All Valuation Models
VB Industries fair value range ₹3–₹22 vs current market price ₹8.61 across 2 valuation models. Read VBIND dividend payout details for the complete payout history and dividend yield track record.
VBIND Intrinsic Value Analysis — Undervalued or Overvalued?
VB Industries median intrinsic value ₹21.52, current price ₹8.61 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of VBIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of VB Industries (VBIND) is ₹21.52 (median value). With the current market price of ₹8.61, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹2.58 to ₹21.52, indicating ₹2.58 - ₹21.52.
Is VBIND undervalued or overvalued?
Based on our multi-method analysis, VB Industries (VBIND) appears to be trading below calculated value by approximately 149.9%.
VBIND Financial Health — Key Ratios vs Industry Benchmarks
VB 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -107.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VBIND Cash Flow Quality — Operating & Free Cash Flow
VB 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 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |