Victoria Mills Intrinsic Value
Victoria Mills intrinsic value. Victoria Mills (VICTMILL) median intrinsic value is ₹2495.94 from 8 valuation models (range ₹1664–₹3328), vs current price ₹8319.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VICTMILL share price.
VICTMILL Valuation Methods Summary — DCF, Graham Number & P/E
Victoria Mills intrinsic value across 8 models vs current price ₹8319.80 — upside/downside and value range per method. Compare with VICTMILL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2495.94 | ₹1996.75 - ₹2995.13 | -70.0% | EPS: ₹12.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1663.96 | ₹1497.56 - ₹1830.36 | -80.0% | Book Value/Share: ₹540.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2495.94 | ₹2246.35 - ₹2745.53 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3327.92 | ₹2662.34 - ₹3993.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2495.94 | ₹2246.35 - ₹2745.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2495.94 | ₹2246.35 - ₹2745.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2495.94 | ₹2246.35 - ₹2745.53 | -70.0% | EPS: ₹12.44, BVPS: ₹540.00 |
| Dividend Yield Method | dividend | ₹2495.94 | ₹2246.35 - ₹2745.53 | -70.0% | DPS: ₹50.00, Target Yield: 3.5% |
VICTMILL Intrinsic Value vs Market Price — All Valuation Models
Victoria Mills fair value range ₹1664–₹3328 vs current market price ₹8319.80 across 8 valuation models. Read VICTMILL dividend yield for the complete payout history and dividend yield track record.
VICTMILL Intrinsic Value Analysis — Undervalued or Overvalued?
Victoria Mills median intrinsic value ₹2495.94, current price ₹8319.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VICTMILL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Victoria Mills (VICTMILL) is ₹2495.94 (median value). With the current market price of ₹8319.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1663.96 to ₹3327.92, indicating ₹1663.96 - ₹3327.92.
Is VICTMILL undervalued or overvalued?
Based on our multi-method analysis, Victoria Mills (VICTMILL) appears to be trading above calculated value by approximately 70.0%.
VICTMILL Financial Health — Key Ratios vs Industry Benchmarks
Victoria Mills 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 | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VICTMILL Cash Flow Quality — Operating & Free Cash Flow
Victoria Mills 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 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |