Viaz Tyres Limited

VIAZ NSE Consumer Discretionary Tyres & Rubber Products
₹56.50
-0.88%
Delayed · cached 15 min

Fair value analysis

VIAZ
Viaz Tyres Limited
Consumer DiscretionaryTyres & Rubber Products
₹76.50
Close used for this calculation
₹89.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns13/25
Balance Sheet9/25
Efficiency12/25
Growth17/25
Good
Quality radar
51Prof.17/25Ret.13/25Eff.12/25B.Sht9/25Growth17/25

Consensus fair value

₹89.52
Below FV
▲ +17.0% against the close used
Model range ₹51.28 – ₹165.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹51.28Fair value₹89.52Bull₹165.73
FairClose
52-week traded range
52W low ₹58.0052W high ₹97.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Viaz Tyres Limited closed at ₹76.50, 14.5% below the consensus fair value of ₹89.52 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹73.04
-4.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹59.49
-22.2%
√(22.5 × EPS × BVPS)
EPS=3.68, BVPS=42.74 · outside Graham range (P/E 20.8, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹165.73
+116.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹76.54
+0.1%
EPS × 20.8x (sector P/E)
EPS=3.68, Sector P/E=20.8x
Peter Lynch (PEG)
₹92.00
+20.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.68, g=25%
EV/EBITDA
₹137.56
+79.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=120M
Book Value (P/B)
₹51.28
-33.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.74, ROE=10.8%, g=6%, r=10%
Reverse DCF
₹76.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 25%
Margin of Safety
₹70.28
-8.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=93.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.