Vishwaraj Sugar Industries Intrinsic Value
Vishwaraj Sugar Industries intrinsic value. Vishwaraj Sugar Industries (VISHWARAJ) median intrinsic value is ₹13.32 from 3 valuation models (range ₹11–₹13), vs current price ₹5.33 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Read VISHWARAJ dividend track record for the complete payout history and dividend yield track record.
VISHWARAJ Valuation Methods Summary — DCF, Graham Number & P/E
Vishwaraj Sugar Industries intrinsic value across 3 models vs current price ₹5.33 — upside/downside and value range per method. Compare with VISHWARAJ fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.32 | ₹11.99 - ₹14.65 | +149.9% | Book Value/Share: ₹57.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹10.66 | ₹9.59 - ₹11.73 | +100.0% | Revenue/Share: ₹81.36, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹13.32 | ₹10.66 - ₹15.98 | +149.9% | CF Growth: 1.4%, Discount: 15% |
VISHWARAJ Intrinsic Value vs Market Price — All Valuation Models
Vishwaraj Sugar Industries fair value range ₹11–₹13 vs current market price ₹5.33 across 3 valuation models. For current market price and key ratios, visit VISHWARAJ share price.
VISHWARAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Vishwaraj Sugar Industries median intrinsic value ₹13.32, current price ₹5.33 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of VISHWARAJ?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vishwaraj Sugar Industries (VISHWARAJ) is ₹13.32 (median value). With the current market price of ₹5.33, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹10.66 to ₹13.32, indicating ₹10.66 - ₹13.32.
Is VISHWARAJ undervalued or overvalued?
Based on our multi-method analysis, Vishwaraj Sugar Industries (VISHWARAJ) appears to be trading below calculated value by approximately 149.9%.
VISHWARAJ Financial Health — Key Ratios vs Industry Benchmarks
Vishwaraj Sugar 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 | 2.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -14.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VISHWARAJ Cash Flow Quality — Operating & Free Cash Flow
Vishwaraj Sugar 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 | ₹37 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹50 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹146 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |