Vikram Aroma Intrinsic Value
Vikram Aroma intrinsic value. Vikram Aroma (VIKRAMAR) median intrinsic value is ₹52.48 from 8 valuation models (range ₹39–₹70), vs current price ₹131.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read VIKRAMAR dividend history for the complete payout history and dividend yield track record.
VIKRAMAR Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Aroma intrinsic value across 8 models vs current price ₹131.20 — upside/downside and value range per method. Compare with Vikram Aroma valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | -70.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -46.6% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -51.2% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.48 | ₹47.23 - ₹57.73 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.48 | ₹41.98 - ₹62.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.36 | ₹35.42 - ₹43.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.36 | ₹35.42 - ₹43.30 | -70.0% | Revenue Growth: -1.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹51.74 | ₹46.57 - ₹56.91 | -60.6% | EPS: ₹1.70, BVPS: ₹70.00 |
VIKRAMAR Intrinsic Value vs Market Price — All Valuation Models
Vikram Aroma fair value range ₹39–₹70 vs current market price ₹131.20 across 8 valuation models. For current market price and key ratios, visit Vikram Aroma share price today.
VIKRAMAR Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Aroma median intrinsic value ₹52.48, current price ₹131.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of VIKRAMAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vikram Aroma (VIKRAMAR) is ₹52.48 (median value). With the current market price of ₹131.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹39.36 to ₹70.00, indicating ₹39.36 - ₹70.00.
Is VIKRAMAR undervalued or overvalued?
Based on our multi-method analysis, Vikram Aroma (VIKRAMAR) appears to be trading above calculated value by approximately 60.0%.
VIKRAMAR Financial Health — Key Ratios vs Industry Benchmarks
Vikram Aroma 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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VIKRAMAR Cash Flow Quality — Operating & Free Cash Flow
Vikram Aroma 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 | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |