Vasa Retail and Overseas Ltd (VASA): Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Vasa Retail and Overseas Ltd (VASA)?

Vasa Retail and Overseas Ltd (VASA) is trading at 4.75 as of 14 April 2026, with a FY2026-2027 high of 5.25 and low of 3.50. The stock is currently in the middle of its 52-week range. Market cap stands at 2.85 Cr..

Q: Is Vasa Retail and Overseas Ltd (VASA) financially healthy?

Key indicators: ROCE of 2.13 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹54.71Undervalued by 1,051.79%vs CMP ₹4.75

P/E (15.0) × ROE (15.0%) × BV (₹29.80) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹96.08Undervalued by 1,922.74%vs CMP ₹4.75

MoS: +95.1% (Strong)Confidence: 78/100 (High)Models: All 1: Undervalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹96.08	100%	Under (+1922.7%)
Consensus (1 models)		₹96.08	100%	Undervalued

Key Drivers: EPS CAGR 75.6% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 75.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

Vasa Retail and Overseas Ltd (VASA) scores 39/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health22/100 · Weak

ROCE 2.1% WeakROE 0.0% WeakD/E 6.77 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 61.7% Stable

Earnings Quality65/100 · Strong

OPM expanding (-79% → 0%) Improving

Quarterly Momentum35/100 · Weak

Revenue (4Q): -100% YoY Declining

Industry Rank30/100 · Weak

ROCE 2.1% vs industry 9.4% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:54 am

Market Cap	2.85 Cr.
Current Price	4.75
Intrinsic Value	₹96.08
High / Low	5.25/3.50
Stock P/E
Book Value	29.8
Dividend Yield	0.00 %
ROCE	2.13 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Vasa Retail and Overseas Ltd (VASA)

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
H T Media Ltd	482 Cr.	20.7	28.6/14.5	11.0	71.0	0.00 %	2.51 %	0.03 %	2.00
Gala Global Products Ltd	7.64 Cr.	1.40	3.74/1.10		6.54	0.00 %	1.82 %	12.3 %	5.00
Flair Writing Industries Ltd	3,048 Cr.	289	357/213	26.2	100.0	0.35 %	15.6 %	11.9 %	5.00
Doms Industries Ltd	14,232 Cr.	2,345	3,065/2,007	64.1	181	0.13 %	26.2 %	22.3 %	10.0
DB Corp Ltd	3,434 Cr.	193	292/185	10.7	129	6.23 %	21.1 %	16.7 %	10.0
Industry Average	2,188.25 Cr	348.79		22.17	208.40	1.31%	9.39%	9.68%	6.27

All Competitor Stocks of Vasa Retail and Overseas Ltd (VASA)

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	17.68	14.38	5.38	5.62	4.41	4.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	16.54	13.21	4.65	11.82	11.38	11.51	0.39	12.53	0.15	0.25	0.03	0.07	0.03
Operating Profit	1.14	1.17	0.73	-6.20	-6.97	-7.05	-0.39	-12.53	-0.15	-0.25	-0.03	-0.07	-0.03
OPM %	6.45%	8.14%	13.57%	-110.32%	-158.05%	-158.07%
Other Income	0.78	0.25	0.28	0.01	0.09	0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	1.00	1.09	0.91	1.84	1.49	3.05	1.61	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.08	0.08	0.08	0.05	0.06	0.10	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.84	0.25	0.02	-8.08	-8.43	-9.52	-2.08	-12.53	-0.15	-0.25	-0.03	-0.07	-0.03
Tax %	25.00%	12.00%	-50.00%	0.00%	-0.12%	-0.11%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.64	0.22	0.03	-8.09	-8.42	-9.51	-2.07	-12.53	-0.15	-0.25	-0.03	-0.07	-0.03
EPS in Rs	1.07	0.37	0.05	-13.50	-14.05	-15.87	-3.45	-20.91	-0.25	-0.42	-0.05	-0.12	-0.05

Last Updated: December 28, 2025, 3:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:25 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	18.68	21.63	23.55	17.02	38.41	32.06	10.99	4.46	0.00	0.00	0.00	0.00
Expenses	18.23	21.01	21.85	15.48	35.67	29.71	16.42	11.49	12.13	0.25	0.10	0.10
Operating Profit	0.45	0.62	1.70	1.54	2.74	2.35	-5.43	-7.03	-12.13	-0.25	-0.10	-0.10
OPM %	2.41%	2.87%	7.22%	9.05%	7.13%	7.33%	-49.41%	-157.62%
Other Income	0.14	0.23	0.30	0.06	0.59	1.03	0.29	0.66	-0.40	0.00	0.00	0.00
Interest	0.46	0.68	0.69	0.78	1.20	2.13	2.79	3.05	0.00	0.00	0.00	0.00
Depreciation	0.16	0.24	0.08	0.03	0.10	0.16	0.14	0.10	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-0.07	1.23	0.79	2.03	1.09	-8.07	-9.52	-12.53	-0.25	-0.10	-0.10
Tax %	266.67%	100.00%	26.02%	29.11%	24.63%	21.10%	-0.12%	-0.11%	0.00%	0.00%	0.00%
Net Profit	-0.11	-0.15	0.92	0.56	1.53	0.86	-8.06	-9.51	-12.53	-0.25	-0.10	-0.10
EPS in Rs				0.93	2.55	1.44	-13.45	-15.87	-20.91	-0.42	-0.17	-0.17
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	9.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-36.36%	713.33%	-39.13%	173.21%	-43.79%	-1037.21%	-17.99%	-31.76%	98.00%	60.00%
Change in YoY Net Profit Growth (%)	0.00%	749.70%	-752.46%	212.34%	-217.01%	-993.42%	1019.22%	-13.77%	129.76%	-38.00%

Vasa Retail and Overseas Ltd (VASA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	1%
5 Years:	%
3 Years:	26%
TTM:	60%

Stock Price CAGR
10 Years:	%
5 Years:	-6%
3 Years:	%
1 Year:	-34%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 1:51 pm

Balance Sheet

Last Updated: December 4, 2025, 2:11 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	1.02	1.34	2.05	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99
Reserves	0.00	0.00	0.00	3.09	4.62	5.24	-2.82	-12.33	-23.50	-23.75	-23.84	-23.88
Borrowings	4.13	5.54	6.28	7.28	12.87	16.71	22.41	22.42	22.25	22.45	22.53	22.57
Other Liabilities	3.29	6.01	5.94	12.80	3.53	7.04	2.61	1.72	1.09	1.14	1.15	1.15
Total Liabilities	8.44	12.89	14.27	29.16	27.01	34.98	28.19	17.80	5.83	5.83	5.83	5.83
Fixed Assets	1.97	1.92	0.50	0.60	0.98	0.89	0.77	0.40	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	1.41	1.43	1.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.46	10.96	12.36	27.13	24.63	34.09	27.42	17.40	5.83	5.83	5.83	5.83
Total Assets	8.44	12.89	14.27	29.16	27.01	34.98	28.19	17.80	5.83	5.83	5.83	5.83

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.70	-0.49	1.28	-11.67	-3.31	-1.33	-3.41	-1.03	-0.02	-0.20	-0.08
Cash from Investing Activity +	-1.73	-0.23	0.08	-2.00	-0.23	2.34	0.26	0.35	0.00	0.00	0.00
Cash from Financing Activity +	1.35	0.79	-0.62	14.85	4.30	1.55	2.33	-2.96	-0.03	0.20	0.08
Net Cash Flow	0.32	0.07	0.73	1.18	0.76	2.56	-0.82	-3.63	-0.06	0.00	0.00
Free Cash Flow	-1.04	-0.68	2.62	-12.30	-3.80	-0.80	-3.42	-0.78	-0.02	-0.20	-0.08
CFO/OP	167%	-66%	79%	-743%	-103%	-46%	63%	15%	0%	80%	80%

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-3.68	-4.92	-4.58	-5.74	-10.13	-14.36	-27.84	-29.45	-34.38	-22.70	-22.63

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	38.10	73.24	42.78	253.48	58.16	138.67	278.32	804.47
Inventory Days	64.02	84.64	110.80	337.46	171.43	218.34	389.35	171.33	59.36
Days Payable	64.68	102.07	90.16	314.34	32.53	91.25	61.01	34.65	35.30
Cash Conversion Cycle	37.44	55.81	63.42	276.61	197.06	265.76	606.66	941.15
Working Capital Days	46.70	68.01	75.01	130.82	67.66	84.02	188.64	351.09
ROCE %		10.14%	25.25%	12.72%	16.21%	12.52%	-19.73%	-30.96%	-116.52%	-5.30%	-2.13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Promoters	70.23%	69.43%	69.43%	69.43%	69.43%	69.43%	69.43%	68.16%	62.35%	61.69%	61.69%	61.69%
Public	29.77%	30.57%	30.57%	30.57%	30.57%	30.57%	30.57%	31.84%	37.65%	38.31%	38.31%	38.31%
No. of Shareholders	228	234	231	228	232	231	219	258	289	304	294	289

Shareholding Pattern Chart

No. of Shareholders

Vasa Retail and Overseas Ltd (VASA): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.17	-0.41	-20.92	-15.88	-13.45
Diluted EPS (Rs.)	-0.17	-0.41	-20.92	-15.88	-13.45
Cash EPS (Rs.)	-0.16	-0.41	-20.92	-15.71	-13.22
Book Value[Excl.RevalReserv]/Share (Rs.)	-29.79	-29.62	-29.21	-10.57	5.30
Book Value[Incl.RevalReserv]/Share (Rs.)	-29.79	-29.62	-29.21	-10.57	5.30
Revenue From Operations / Share (Rs.)	0.00	0.00	0.00	7.44	18.34
PBDIT / Share (Rs.)	-0.16	-0.41	-20.91	-10.64	-8.65
PBIT / Share (Rs.)	-0.16	-0.41	-20.91	-10.81	-8.88
PBT / Share (Rs.)	-0.16	-0.41	-20.91	-15.89	-13.46
Net Profit / Share (Rs.)	-0.16	-0.41	-20.92	-15.88	-13.45
PBDIT Margin (%)	0.00	0.00	0.00	-143.05	-47.19
PBIT Margin (%)	0.00	0.00	0.00	-145.34	-48.42
PBT Margin (%)	0.00	0.00	0.00	-213.64	-73.37
Net Profit Margin (%)	0.00	0.00	0.00	-213.41	-73.32
Return on Networth / Equity (%)	0.00	0.00	0.00	0.00	-253.69
Return on Capital Employeed (%)	1.40	3.75	197.98	-133.05	-51.89
Return On Assets (%)	-1.69	-4.25	-215.00	-53.44	-28.58
Long Term Debt / Equity (X)	-0.60	-0.62	-0.63	-1.76	2.22
Total Debt / Equity (X)	-1.26	-1.26	-1.27	-3.54	6.77
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.19	0.34
Current Ratio (X)	0.45	0.46	0.47	1.34	1.52
Quick Ratio (X)	0.39	0.40	0.41	0.92	0.71
Interest Coverage Ratio (X)	0.00	0.00	0.00	-2.09	-1.89
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	0.00	-2.12	-1.94
Enterprise Value (Cr.)	25.97	25.84	31.81	26.20	21.08
EV / Net Operating Revenue (X)	0.00	0.00	0.00	5.88	1.92
EV / EBITDA (X)	-262.37	-104.26	-2.54	-4.11	-4.06
MarketCap / Net Operating Revenue (X)	0.00	0.00	0.00	0.86	0.29
Price / BV (X)	-0.19	-0.19	-0.54	-0.60	1.03
Price / Net Operating Revenue (X)	0.00	0.00	0.00	0.86	0.29
EarningsYield	-0.02	-0.07	-1.31	-2.48	-2.47

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Vasa Retail and Overseas Ltd. is a Public Limited Listed company incorporated on 20/10/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH2017PLC301013 and registration number is 301013. Currently Company is involved in the business activities of Retail sale of stationery office supplies such as pens, pencils, paper etc.. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 5.99 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	23, Floor-5, Plot-76, Prabhat, Bhulabhai Desai Road, Mumbai Maharashtra 400026	Contact not found

Management
Name	Position Held
Mr. Hardik Bhupendra Vasa	Chairman & Managing Director
Mrs. Kajal Hardik Vasa	Whole Time Director
Mr. Mahiesh Sankalchand Jaain	Independent Director
Mr. Vikas Rajkumar Goyal	Independent Director

FAQ

What is the intrinsic value of Vasa Retail and Overseas Ltd (VASA) and is it undervalued?

As of 14 April 2026, Vasa Retail and Overseas Ltd (VASA)'s intrinsic value is ₹96.08, which is 1922.74% higher than the current market price of ₹4.75, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹29.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Vasa Retail and Overseas Ltd (VASA)?

Vasa Retail and Overseas Ltd (VASA) is trading at ₹4.75 as of 14 April 2026, with a FY2026-2027 high of ₹5.25 and low of ₹3.50. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2.85 Cr..

How does Vasa Retail and Overseas Ltd (VASA)'s P/E ratio compare to its industry?

Vasa Retail and Overseas Ltd (VASA) has a P/E ratio of , which is below the industry average of 22.17. This is broadly in line with or below the industry average.

Is Vasa Retail and Overseas Ltd (VASA) financially healthy?

Key indicators for Vasa Retail and Overseas Ltd (VASA): ROCE of 2.13 % is on the lower side compared to the industry average of 9.39%; ROE of % is below ideal levels (industry average: 9.68%). Dividend yield is 0.00 %.

Is Vasa Retail and Overseas Ltd (VASA) profitable and how is the profit trend?

Vasa Retail and Overseas Ltd (VASA) reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹-10 Cr in Mar 2022, the net profit shows a mixed trend.

Does Vasa Retail and Overseas Ltd (VASA) pay dividends?

Vasa Retail and Overseas Ltd (VASA) has a dividend yield of 0.00 % at the current price of ₹4.75. The company is currently not paying meaningful dividends.