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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Vakrangee Limited

VAKRANGEENSETechnology
₹5.97
-0.03 (-0.50%)
Strong Sell

Quality (39/100) does the heavy lifting; momentum (11/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Vakrangee Limited as a Strong Sell at 23/100. On 58.1x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 37% below its 52-week high of ₹9.46 and 28% above the low of ₹4.68. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 4 of 13 investability checks, with durability 39, valuation 31 and momentum 11 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹3.19down 46.57%
Overvalued by 47%
Price ₹5.97Range ₹2.93₹6.66
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹2.55.

1-year price

EOD · 2026-07-31
1D
down 0.50%
1W
up 2.75%
1M
down 4.48%
3M
down 9.41%
6M
down 12.72%
1Y

52-week range

-36.89% from the 52-week high.

Trend check
Below 50-DMA₹6Below 200-DMA₹7

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell23
A
Financial health 100/100
Altman Z 5.63 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability39
Valuation31
Momentum11

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 5.1%
  • Pass: Low debt (D/E < 0.5): 0.02x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -10%
  • Fail: Earnings growing: -0%
  • Fail: Net margin ≥ 10%: 4.4%
  • Pass: Current ratio > 1.5: 1.81
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 5.63
  • Fail: Piotroski ≥ 7: 4/9

Annual financials

Revenue · 2024
₹213 Cr
Net profit
₹4 Cr
Margin
2%
2023
2024
Revenue Net profitLatest revenue YoY +8%

Shareholding

  • Promoter40.3%
  • Institutions4.0%
  • Public & other55.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹629 Cr
P/E ratio
58.1
P/B ratio
2.77
EPS (TTM)
₹0.1
ROE
5.1%
Debt / Equity
0.02x
Profit margin
4.4%
Free cash flow
₹13 Cr
52-week high
₹9.46
-36.89% from high
52-week low
₹4.68
Dividend yield
Beta
0.63
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.63.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Low return on equity (5.1%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Trades ~47% above our estimated fair value.

About Vakrangee Limited

Vakrangee Limited operates two business segments in India: Vakrangee Kendra, which provides e-commerce, financial, and logistics services, and a white label ATM division. Through these segments, the company offers banking services including account opening, deposits, withdrawals, money transfers, loans, and investment products, alongside ATM products and services.

Vakrangee Limited — frequently asked questions

Is Vakrangee Limited a buy, hold or sell?

StocksWizard currently rates Vakrangee Limited (VAKRANGEE) a Strong Sell, based on a blended score of 23/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Vakrangee Limited's fair value?

Our blended DCF and relative-valuation model estimates Vakrangee Limited's fair value at about ₹3.19, versus a current price of ₹5.97 — roughly 47% downside. On that basis the stock looks overvalued by 47%.

Is Vakrangee Limited financially healthy?

Vakrangee Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Vakrangee Limited's share price performed?

Vakrangee Limited is down 9% over three months, and last traded at ₹5.97. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.