V Marc India Limited

VMARCIND NSE Industrials Cables - Electricals
₹180.70
+5.00%
Delayed · cached 15 min

Fair value analysis

VMARCIND
V Marc India Limited
IndustrialsCables - Electricals
₹349.10
Close used for this calculation
₹168.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability19/25
Returns11/25
Balance Sheet14/25
Efficiency8/25
Growth12/25
Good
Quality radar
52Prof.19/25Ret.11/25Eff.8/25B.Sht14/25Growth12/25

Consensus fair value

₹168.50
Above FV
▼ -51.7% against the close used
Model range ₹22.44 – ₹258.67
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₹22.44Fair value₹168.50Bull₹258.67
FairClose
52-week traded range
52W low ₹257.7352W high ₹1,664.05

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

Valuation summary

Trading above the consensus fair value

V Marc India Limited closed at ₹349.10, 107.2% above the consensus fair value of ₹168.50 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 45.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹22.44
-93.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹58.73
-83.2%
√(22.5 × EPS × BVPS)
EPS=6.74, BVPS=22.74 · outside Graham range (P/E 45.1, P/B 15.4) — asset-light, treat as a rough floor
P/E Fair Value
₹183.33
-47.5%
EPS × 27.2x (sector P/E)
EPS=6.74, Sector P/E=27.2x
Peter Lynch (PEG)
₹168.50
-51.7%
EPS × Growth% (PEG = 1 is fair)
EPS=6.74, g=25%
EV/EBITDA
₹258.67
-25.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.28B
Book Value (P/B)
₹200.14
-42.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.74, ROE=41.2%, g=6%, r=10%
Reverse DCF
₹349.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: 25%
Margin of Safety
₹66.13
-81.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=88.17, 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.