Vistar Amar Intrinsic Value
Vistar Amar intrinsic value. Vistar Amar (VISTARAMAR) median intrinsic value is ₹200.00 from 9 valuation models (range ₹67–₹344), vs current price ₹166.40 — +20.2% upside (Trading Below Calculated Value), margin of safety 16.8%. Compare with Vistar Amar value estimation to assess whether the stock is under or overvalued.
VISTARAMAR Valuation Methods Summary — DCF, Graham Number & P/E
Vistar Amar intrinsic value across 9 models vs current price ₹166.40 — upside/downside and value range per method. Read VISTARAMAR dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹258.00 | ₹206.40 - ₹309.60 | +55.0% | EPS: ₹21.50, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -45.9% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.00 | ₹234.00 - ₹286.00 | +56.2% | Revenue/Share: ₹325.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | +20.2% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.56 | ₹53.25 - ₹79.87 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹344.00 | ₹309.60 - ₹378.40 | +106.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹184.90 | ₹166.41 - ₹203.39 | +11.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹332.80 | ₹299.52 - ₹366.08 | +100.0% | ROE: 24.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | +8.2% | EPS: ₹21.50, BVPS: ₹90.00 |
VISTARAMAR Intrinsic Value vs Market Price — All Valuation Models
Vistar Amar fair value range ₹67–₹344 vs current market price ₹166.40 across 9 valuation models. For current market price and key ratios, visit Vistar Amar share price today.
VISTARAMAR Intrinsic Value Analysis — Undervalued or Overvalued?
Vistar Amar median intrinsic value ₹200.00, current price ₹166.40 — Trading Below Calculated Value by 20.2%, margin of safety 16.8%.
What is the intrinsic value of VISTARAMAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vistar Amar (VISTARAMAR) is ₹200.00 (median value). With the current market price of ₹166.40, this represents a +20.2% variance from our estimated fair value.
The valuation range spans from ₹66.56 to ₹344.00, indicating ₹66.56 - ₹344.00.
Is VISTARAMAR undervalued or overvalued?
Based on our multi-method analysis, Vistar Amar (VISTARAMAR) appears to be trading below calculated value by approximately 20.2%.
VISTARAMAR Financial Health — Key Ratios vs Industry Benchmarks
Vistar Amar 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 | 68.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VISTARAMAR Cash Flow Quality — Operating & Free Cash Flow
Vistar Amar 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 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |