Viram Suvarn Intrinsic Value
Viram Suvarn intrinsic value. Viram Suvarn (VSL) median intrinsic value is ₹18.76 from 9 valuation models (range ₹6–₹24), vs current price ₹9.38 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Viram Suvarn value estimation to assess whether the stock is under or overvalued.
VSL Valuation Methods Summary — DCF, Graham Number & P/E
Viram Suvarn intrinsic value across 9 models vs current price ₹9.38 — upside/downside and value range per method. For current market price and key ratios, visit Viram Suvarn share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.50 | ₹18.00 - ₹27.00 | +139.9% | EPS: ₹0.90, Sector P/E: 25x |
| Book Value Method | asset | ₹23.45 | ₹21.11 - ₹25.80 | +150.0% | Book Value/Share: ₹27.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹17.61 | ₹15.85 - ₹19.37 | +87.7% | Revenue/Share: ₹11.74, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹18.76 | ₹16.88 - ₹20.64 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹8.07 | ₹6.46 - ₹9.68 | -14.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.76 | ₹5.18 - ₹6.34 | -38.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.94 | ₹15.25 - ₹18.63 | +80.6% | Revenue Growth: 9.2%, Adj P/E: 18.8x |
| ROE Based Valuation | profitability | ₹18.76 | ₹16.88 - ₹20.64 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.74 | ₹21.37 - ₹26.11 | +153.1% | EPS: ₹0.90, BVPS: ₹27.83 |
VSL Intrinsic Value vs Market Price — All Valuation Models
Viram Suvarn fair value range ₹6–₹24 vs current market price ₹9.38 across 9 valuation models. Read VSL dividend history for the complete payout history and dividend yield track record.
VSL Intrinsic Value Analysis — Undervalued or Overvalued?
Viram Suvarn median intrinsic value ₹18.76, current price ₹9.38 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Viram Suvarn (VSL) is ₹18.76 (median value). With the current market price of ₹9.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹23.74, indicating ₹5.76 - ₹23.74.
Is VSL undervalued or overvalued?
Based on our multi-method analysis, Viram Suvarn (VSL) appears to be trading below calculated value by approximately 100.0%.
VSL Financial Health — Key Ratios vs Industry Benchmarks
Viram Suvarn 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 | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VSL Cash Flow Quality — Operating & Free Cash Flow
Viram Suvarn 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 | ₹-22 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |