Visaka Industries Limited

VISAKAIND NSE Commodities Cement & Cement Products
₹90.45
-1.59%
Delayed · cached 15 min

Fair value analysis

VISAKAIND
Visaka Industries Limited
CommoditiesCement & Cement Products
₹91.91
Close used for this calculation
₹209.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability17/25
Returns13/25
Balance Sheet17/25
Efficiency15/25
Growth20/25
Good
Quality radar
62Prof.17/25Ret.13/25Eff.15/25B.Sht17/25Growth20/25

Consensus fair value

₹209.61
Below FV
▲ +128.1% against the close used
Model range ₹12.98 – ₹412.92
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₹12.98Fair value₹209.61Bull₹412.92
FairClose
52-week traded range
52W low ₹51.5052W high ₹103.52

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

Valuation summary

Trading below the consensus fair value

Visaka Industries Limited closed at ₹91.91, 56.2% below the consensus fair value of ₹209.61 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹412.92
+349.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹131.03
+42.6%
√(22.5 × EPS × BVPS)
EPS=9.88, BVPS=77.24
Graham Formula
₹386.24
+320.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.8%, FD=7%
P/E Fair Value
₹280.59
+205.3%
EPS × 28.4x (sector P/E)
EPS=9.88, Sector P/E=28.4x
Peter Lynch (PEG)
₹165.98
+80.6%
EPS × Growth% (PEG = 1 is fair)
EPS=9.88, g=16.8%
EV/EBITDA
₹395.97
+330.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.04B
Dividend Discount (DDM)
₹66.01
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.22, r=10%, g=8%
Book Value (P/B)
₹12.98
-85.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=77.24, ROE=1.7%, g=6%, r=10%
Reverse DCF
₹91.91
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.3% | Historical: 16.8%
Margin of Safety
₹227.02
+147.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=302.7, 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.