VAISHALI PHARMA LIMITED

VAISHALI · Defence · NSE

₹9

Current Market Price

Overvalued

Fair Value (DCF)

₹3

Margin of Safety

-65.2%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

41%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹118 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

470.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

2.61×

Short-term liquidity

Asset Turnover

0.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹9.07

Bear case

₹2

MoS -353.5%

Base case

₹3.16

MoS -187.0%

Bull case

₹3.32

MoS -173.2%

Ratio Trends

VAISHALI · last 4 annual periods

ROE

1.3%

min 1.3%max 16.3%

ROCE

4.9%

min 4.9%max 21.0%

Operating Margin

min max

Debt / Equity

0.19×

min 0.19×max 0.79×

PE

288.2×

min 214.5×max 288.2×

EV / EBITDA

165.2×

min 101.8×max 165.2×

Historical Financials

VAISHALI · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹71.5 Cr₹63.8 Cr₹81.8 Cr₹97.9 Cr+11.0%
EBITDA₹8.7 Cr₹11.6 Cr₹3.7 Cr₹3.8 Cr-24.2%
EBIT
PAT₹4.0 Cr₹6.6 Cr₹0.7 Cr₹0.8 Cr-41.2%
EPS (diluted)
CFO₹1.3 Cr₹1.1 Cr₹0.8 Cr₹-18.0 Cr
CapEx₹-0.9 Cr₹-0.3 Cr₹-0.1 Cr₹-0.3 Cr
FCF₹0.5 Cr₹0.8 Cr₹0.7 Cr₹-18.3 Cr
Total Assets₹81.6 Cr₹78.9 Cr₹80.0 Cr₹110 Cr+10.4%
Total Debt₹20.8 Cr₹14.7 Cr₹13.5 Cr₹12.3 Cr-16.0%
Shareholders' Equity₹26.4 Cr₹40.5 Cr₹42.8 Cr₹64.9 Cr+35.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VAISHALI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PAR

PAR

Pending13.5%
BALPHARMA

BAL PHARMA LTD.

-52.5%33Data Limited9.3%
KREBSBIO

KREBS BIOCHEMICALS & IND

-100.0%33Data Limited18.4%
ALPA

ALPA

Pending11.4%
VIVIMEDLAB

VIVIMED LABS LIMITED

-100.0%12Data Limited90.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VAISHALI in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VAISHALI PHARMA LIMITED (VAISHALI.NS) trades at 9.07 vs a model fair value of 3.16, a gap of -65.2%. Piotroski F-score: 5/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.