Visaka Industries Intrinsic Value
Visaka Industries intrinsic value. Visaka Industries (VISAKAIND) median intrinsic value is ₹189.58 from 10 valuation models (range ₹34–₹284), vs current price ₹94.79 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Visaka Industries stock price NSE.
VISAKAIND Valuation Methods Summary — DCF, Graham Number & P/E
Visaka Industries intrinsic value across 10 models vs current price ₹94.79 — upside/downside and value range per method. Read VISAKAIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹222.24 | ₹177.79 - ₹266.69 | +134.5% | EPS: ₹18.52, Sector P/E: 12x |
| Book Value Method | asset | ₹236.98 | ₹213.28 - ₹260.68 | +150.0% | Book Value/Share: ₹486.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹189.58 | ₹170.62 - ₹208.54 | +100.0% | Revenue/Share: ₹1185.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹189.58 | ₹170.62 - ₹208.54 | +100.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹236.98 | ₹189.58 - ₹284.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.53 | ₹106.68 - ₹130.38 | +25.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.60 | ₹137.34 - ₹167.86 | +61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹189.58 | ₹170.62 - ₹208.54 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹284.37 | ₹255.93 - ₹312.81 | +200.0% | EPS: ₹18.52, BVPS: ₹486.47 |
| Dividend Yield Method | dividend | ₹34.29 | ₹30.86 - ₹37.72 | -63.8% | DPS: ₹1.20, Target Yield: 3.5% |
VISAKAIND Intrinsic Value vs Market Price — All Valuation Models
Visaka Industries fair value range ₹34–₹284 vs current market price ₹94.79 across 10 valuation models. Compare with VISAKAIND fair price to assess whether the stock is under or overvalued.
VISAKAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Visaka Industries median intrinsic value ₹189.58, current price ₹94.79 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VISAKAIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Visaka Industries (VISAKAIND) is ₹189.58 (median value). With the current market price of ₹94.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹34.29 to ₹284.37, indicating ₹34.29 - ₹284.37.
Is VISAKAIND undervalued or overvalued?
Based on our multi-method analysis, Visaka Industries (VISAKAIND) appears to be trading below calculated value by approximately 100.0%.
VISAKAIND Financial Health — Key Ratios vs Industry Benchmarks
Visaka Industries 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 | 4.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VISAKAIND Cash Flow Quality — Operating & Free Cash Flow
Visaka Industries 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 | ₹183 Cr | ₹183 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹114 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹-77 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹54 Cr | ₹-32 Cr | Positive Operating Cash Flow | 6/10 |