Venkys Intrinsic Value
Venkys intrinsic value. Venkys (VENKEYS) median intrinsic value is ₹1491.43 from 10 valuation models (range ₹493–₹2302), vs current price ₹1642.70 — -9.2% downside (Trading Near Calculated Value), margin of safety -10.1%. Read VENKEYS dividend growth for the complete payout history and dividend yield track record.
VENKEYS Valuation Methods Summary — DCF, Graham Number & P/E
Venkys intrinsic value across 10 models vs current price ₹1642.70 — upside/downside and value range per method. For current market price and key ratios, visit Venkys share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1477.20 | ₹1181.76 - ₹1772.64 | -10.1% | EPS: ₹123.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1140.00 | ₹1026.00 - ₹1254.00 | -30.6% | Book Value/Share: ₹1140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2302.29 | ₹2072.06 - ₹2532.52 | +40.2% | Revenue/Share: ₹2877.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1230.00 | ₹1107.00 - ₹1353.00 | -25.1% | EBITDA: ₹287.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1853.15 | ₹1482.52 - ₹2223.78 | +12.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1969.60 | ₹1772.64 - ₹2166.56 | +19.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹984.80 | ₹886.32 - ₹1083.28 | -40.0% | Revenue Growth: -1.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1491.43 | ₹1342.29 - ₹1640.57 | -9.2% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1776.94 | ₹1599.25 - ₹1954.63 | +8.2% | EPS: ₹123.10, BVPS: ₹1140.00 |
| Dividend Yield Method | dividend | ₹492.81 | ₹443.53 - ₹542.09 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
VENKEYS Intrinsic Value vs Market Price — All Valuation Models
Venkys fair value range ₹493–₹2302 vs current market price ₹1642.70 across 10 valuation models. Compare with Venkys valuation methods to assess whether the stock is under or overvalued.
VENKEYS Intrinsic Value Analysis — Undervalued or Overvalued?
Venkys median intrinsic value ₹1491.43, current price ₹1642.70 — Trading Near Calculated Value by 9.2%, margin of safety -10.1%.
What is the intrinsic value of VENKEYS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Venkys (VENKEYS) is ₹1491.43 (median value). With the current market price of ₹1642.70, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹492.81 to ₹2302.29, indicating ₹492.81 - ₹2302.29.
Is VENKEYS undervalued or overvalued?
Based on our multi-method analysis, Venkys (VENKEYS) appears to be trading near calculated value by approximately 9.2%.
VENKEYS Financial Health — Key Ratios vs Industry Benchmarks
Venkys 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 | 19.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VENKEYS Cash Flow Quality — Operating & Free Cash Flow
Venkys 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 | ₹191 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹66 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹82 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |