Vedavaag Systems Intrinsic Value
Vedavaag Systems intrinsic value. Vedavaag Systems (VEDAVAAG) median intrinsic value is ₹20.00 from 8 valuation models (range ₹7–₹56), vs current price ₹22.33 — -10.4% downside (Trading Above Median Value), margin of safety -11.6%. Compare with VEDAVAAG fair value to assess whether the stock is under or overvalued.
VEDAVAAG Valuation Methods Summary — DCF, Graham Number & P/E
Vedavaag Systems intrinsic value across 8 models vs current price ₹22.33 — upside/downside and value range per method. For current market price and key ratios, visit Vedavaag Systems stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.70 | ₹5.36 - ₹8.04 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹55.82 | ₹50.24 - ₹61.40 | +150.0% | Book Value/Share: ₹63.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.66 | ₹40.19 - ₹49.13 | +100.0% | Revenue/Share: ₹81.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -10.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.60 | ₹9.28 - ₹13.92 | -48.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.70 | ₹6.03 - ₹7.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.70 | ₹6.03 - ₹7.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.72 | ₹20.45 - ₹24.99 | +1.7% | EPS: ₹0.36, BVPS: ₹63.75 |
VEDAVAAG Intrinsic Value vs Market Price — All Valuation Models
Vedavaag Systems fair value range ₹7–₹56 vs current market price ₹22.33 across 8 valuation models. Read VEDAVAAG dividend yield for the complete payout history and dividend yield track record.
VEDAVAAG Intrinsic Value Analysis — Undervalued or Overvalued?
Vedavaag Systems median intrinsic value ₹20.00, current price ₹22.33 — Trading Above Median Value by 10.4%, margin of safety -11.6%.
What is the intrinsic value of VEDAVAAG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vedavaag Systems (VEDAVAAG) is ₹20.00 (median value). With the current market price of ₹22.33, this represents a -10.4% variance from our estimated fair value.
The valuation range spans from ₹6.70 to ₹55.82, indicating ₹6.70 - ₹55.82.
Is VEDAVAAG undervalued or overvalued?
Based on our multi-method analysis, Vedavaag Systems (VEDAVAAG) appears to be trading above median value by approximately 10.4%.
VEDAVAAG Financial Health — Key Ratios vs Industry Benchmarks
Vedavaag Systems 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 | 18.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VEDAVAAG Cash Flow Quality — Operating & Free Cash Flow
Vedavaag Systems 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |