Vintage Securities Intrinsic Value
Vintage Securities intrinsic value. Vintage Securities (VINTAGES) median intrinsic value is ₹3.96 from 5 valuation models (range ₹4–₹16), vs current price ₹13.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Vintage Securities value estimation to assess whether the stock is under or overvalued.
VINTAGES Valuation Methods Summary — DCF, Graham Number & P/E
Vintage Securities intrinsic value across 5 models vs current price ₹13.20 — upside/downside and value range per method. Read VINTAGES dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.96 | ₹3.17 - ₹4.75 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +21.2% | Book Value/Share: ₹20.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹3.96 | ₹3.56 - ₹4.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.96 | ₹3.56 - ₹4.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.24 | ₹3.82 - ₹4.66 | -67.9% | EPS: ₹0.04, BVPS: ₹20.00 |
VINTAGES Intrinsic Value vs Market Price — All Valuation Models
Vintage Securities fair value range ₹4–₹16 vs current market price ₹13.20 across 5 valuation models. For current market price and key ratios, visit VINTAGES screener.
VINTAGES Intrinsic Value Analysis — Undervalued or Overvalued?
Vintage Securities median intrinsic value ₹3.96, current price ₹13.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VINTAGES?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Vintage Securities (VINTAGES) is ₹3.96 (median value). With the current market price of ₹13.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.96 to ₹16.00, indicating ₹3.96 - ₹16.00.
Is VINTAGES undervalued or overvalued?
Based on our multi-method analysis, Vintage Securities (VINTAGES) appears to be trading above calculated value by approximately 70.0%.
VINTAGES Cash Flow Quality — Operating & Free Cash Flow
Vintage Securities 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 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |