Vikas Ecotech Intrinsic Value
Vikas Ecotech intrinsic value. Vikas Ecotech (VIKASECO) median intrinsic value is ₹2.55 from 4 valuation models (range ₹2–₹3), vs current price ₹1.02 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit VIKASECO screener.
VIKASECO Valuation Methods Summary — DCF, Graham Number & P/E
Vikas Ecotech intrinsic value across 4 models vs current price ₹1.02 — upside/downside and value range per method. Read VIKASECO dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.55 | ₹2.29 - ₹2.81 | +150.0% | Book Value/Share: ₹28.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | Revenue/Share: ₹33.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.73 | ₹1.56 - ₹1.90 | +69.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.55 | ₹2.04 - ₹3.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
VIKASECO Intrinsic Value vs Market Price — All Valuation Models
Vikas Ecotech fair value range ₹2–₹3 vs current market price ₹1.02 across 4 valuation models. Compare with VIKASECO fair price to assess whether the stock is under or overvalued.
VIKASECO Intrinsic Value Analysis — Undervalued or Overvalued?
Vikas Ecotech median intrinsic value ₹2.55, current price ₹1.02 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VIKASECO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Vikas Ecotech (VIKASECO) is ₹2.55 (median value). With the current market price of ₹1.02, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.73 to ₹2.55, indicating ₹1.73 - ₹2.55.
Is VIKASECO undervalued or overvalued?
Based on our multi-method analysis, Vikas Ecotech (VIKASECO) appears to be trading below calculated value by approximately 150.0%.
VIKASECO Financial Health — Key Ratios vs Industry Benchmarks
Vikas Ecotech 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 | 356.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VIKASECO Cash Flow Quality — Operating & Free Cash Flow
Vikas Ecotech 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 2025 | ₹-60 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹120 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹92 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |