Venlon Enterprises Intrinsic Value
Venlon Enterprises intrinsic value. Venlon Enterprises (VENLONENT) median intrinsic value is ₹2.46 from 3 valuation models (range ₹2–₹9), vs current price ₹3.65 — -32.6% downside (Trading Above Calculated Value), margin of safety -48.4%. For current market price and key ratios, visit VENLONENT screener.
VENLONENT Valuation Methods Summary — DCF, Graham Number & P/E
Venlon Enterprises intrinsic value across 3 models vs current price ₹3.65 — upside/downside and value range per method. Compare with VENLONENT stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.54 | ₹1.39 - ₹1.69 | -57.8% | Book Value/Share: ₹1.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.46 | ₹2.21 - ₹2.71 | -32.6% | Revenue/Share: ₹3.08, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.12 | ₹7.30 - ₹10.94 | +149.9% | CF Growth: 15.0%, Discount: 15% |
VENLONENT Intrinsic Value vs Market Price — All Valuation Models
Venlon Enterprises fair value range ₹2–₹9 vs current market price ₹3.65 across 3 valuation models. Read VENLONENT ex-dividend dates for the complete payout history and dividend yield track record.
VENLONENT Intrinsic Value Analysis — Undervalued or Overvalued?
Venlon Enterprises median intrinsic value ₹2.46, current price ₹3.65 — Trading Above Calculated Value by 32.6%, margin of safety -48.4%.
What is the intrinsic value of VENLONENT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Venlon Enterprises (VENLONENT) is ₹2.46 (median value). With the current market price of ₹3.65, this represents a -32.6% variance from our estimated fair value.
The valuation range spans from ₹1.54 to ₹9.12, indicating ₹1.54 - ₹9.12.
Is VENLONENT undervalued or overvalued?
Based on our multi-method analysis, Venlon Enterprises (VENLONENT) appears to be trading above calculated value by approximately 32.6%.
VENLONENT Financial Health — Key Ratios vs Industry Benchmarks
Venlon Enterprises 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 | -75.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VENLONENT Cash Flow Quality — Operating & Free Cash Flow
Venlon Enterprises 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |