Vishal Fabrics Intrinsic Value
Vishal Fabrics intrinsic value. Vishal Fabrics (VISHAL) median intrinsic value is ₹29.03 from 9 valuation models (range ₹7–₹44), vs current price ₹17.50 — +65.9% upside (Trading Below Calculated Value), margin of safety 39.7%. Compare with VISHAL stock valuation models to assess whether the stock is under or overvalued.
VISHAL Valuation Methods Summary — DCF, Graham Number & P/E
Vishal Fabrics intrinsic value across 9 models vs current price ₹17.50 — upside/downside and value range per method. For current market price and key ratios, visit VISHAL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | +4.2% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹43.75 | ₹39.38 - ₹48.13 | +150.0% | Book Value/Share: ₹52.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.00 | ₹31.50 - ₹38.50 | +100.0% | Revenue/Share: ₹112.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.00 | ₹31.50 - ₹38.50 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.00 | ₹5.60 - ₹8.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.73 | ₹8.76 - ₹10.70 | -44.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | -28.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.03 | ₹26.13 - ₹31.93 | +65.9% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹42.24 | ₹38.02 - ₹46.46 | +141.4% | EPS: ₹1.52, BVPS: ₹52.18 |
VISHAL Intrinsic Value vs Market Price — All Valuation Models
Vishal Fabrics fair value range ₹7–₹44 vs current market price ₹17.50 across 9 valuation models. Read VISHAL dividend track record for the complete payout history and dividend yield track record.
VISHAL Intrinsic Value Analysis — Undervalued or Overvalued?
Vishal Fabrics median intrinsic value ₹29.03, current price ₹17.50 — Trading Below Calculated Value by 65.9%, margin of safety 39.7%.
What is the intrinsic value of VISHAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vishal Fabrics (VISHAL) is ₹29.03 (median value). With the current market price of ₹17.50, this represents a +65.9% variance from our estimated fair value.
The valuation range spans from ₹7.00 to ₹43.75, indicating ₹7.00 - ₹43.75.
Is VISHAL undervalued or overvalued?
Based on our multi-method analysis, Vishal Fabrics (VISHAL) appears to be trading below calculated value by approximately 65.9%.
VISHAL Financial Health — Key Ratios vs Industry Benchmarks
Vishal Fabrics 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 | 13.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VISHAL Cash Flow Quality — Operating & Free Cash Flow
Vishal Fabrics 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 | ₹3 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹108 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |