Vilas Transcore Limited

VILAS NSE Industrials Other Industrial Products
₹490.70
+3.74%
Delayed · cached 15 min

Fair value analysis

VILAS
Vilas Transcore Limited
IndustrialsOther Industrial Products
₹349.95
Close used for this calculation
₹263.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability13/25
Returns8/25
Balance Sheet11/25
Efficiency6/25
Growth3/25
Average
Quality radar
38Prof.13/25Ret.8/25Eff.6/25B.Sht11/25Growth3/25

Consensus fair value

₹263.04
Above FV
▼ -24.8% against the close used
Model range ₹82.42 – ₹358.75
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₹82.42Fair value₹263.04Bull₹358.75
FairClose
52-week traded range
52W low ₹324.6552W high ₹598.25

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

Valuation summary

Trading above the consensus fair value

Vilas Transcore Limited closed at ₹349.95, 33.0% above the consensus fair value of ₹263.04 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 21.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹256.34
-26.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.1%, r=10%, tg=3%, n=10yr
Graham Number
₹219.54
-37.3%
√(22.5 × EPS × BVPS)
EPS=16.16, BVPS=132.56 · outside Graham range (P/E 21.9, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹280.61
-19.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.1%, FD=7%
P/E Fair Value
₹358.75
+2.5%
EPS × 22.2x (sector P/E)
EPS=16.16, Sector P/E=22.2x
Peter Lynch (PEG)
₹82.42
-76.4%
EPS × Growth% (PEG = 1 is fair)
EPS=16.16, g=5.1%
EV/EBITDA
₹269.07
-23.1%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=550M
Book Value (P/B)
₹200.19
-42.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=132.56, ROE=12.5%, g=5.1%, r=10%
Reverse DCF
₹349.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.2% | Historical: 5.1%
Margin of Safety
₹209.11
-40.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=278.81, 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.