Ventura Textiles Intrinsic Value
Ventura Textiles intrinsic value. Ventura Textiles (VENTURA) median intrinsic value is ₹19.62 from 1 valuation models (range ₹20–₹20), vs current price ₹7.85 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Ventura Textiles share price today.
VENTURA Valuation Methods Summary — DCF, Graham Number & P/E
Ventura Textiles intrinsic value across 1 models vs current price ₹7.85 — upside/downside and value range per method. Compare with VENTURA fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹19.62 | ₹15.70 - ₹23.54 | +149.9% | CF Growth: 15.0%, Discount: 15% |
VENTURA Intrinsic Value vs Market Price — All Valuation Models
Ventura Textiles fair value range ₹20–₹20 vs current market price ₹7.85 across 1 valuation models. Read Ventura Textiles dividend policy for the complete payout history and dividend yield track record.
VENTURA Intrinsic Value Analysis — Undervalued or Overvalued?
Ventura Textiles median intrinsic value ₹19.62, current price ₹7.85 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of VENTURA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ventura Textiles (VENTURA) is ₹19.62 (median value). With the current market price of ₹7.85, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹19.62 to ₹19.62, indicating ₹19.62 - ₹19.62.
Is VENTURA undervalued or overvalued?
Based on our multi-method analysis, Ventura Textiles (VENTURA) appears to be trading below calculated value by approximately 149.9%.
VENTURA Financial Health — Key Ratios vs Industry Benchmarks
Ventura Textiles 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 |
|---|---|---|---|---|
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
VENTURA Cash Flow Quality — Operating & Free Cash Flow
Ventura Textiles 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |