VCU Data Management Ltd (VCU) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of VCU Data Management Ltd stock ₹1.39, price ₹5.83, that is 76.2% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
VCU Data Management Limited deals, manufactures, and sells electronic products India and internationally. It offers security and surveillance related electronic equipment. The company was incorporated in 2013 and is based in Mumbai, India.
Stock analysis
VCU Data Management Ltd (VCU) currently trades at ₹5.83, while our model-based Fair Value estimate is ₹1.39, 76% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ₹10.85 per share, and 2 of the 9 models we run sit above the ₹5.83 price.
Bear case: the DCF Models group reads lowest at ₹0.3000, and 7 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹0.9800 (bear) to ₹1.81 (bull), the price of ₹5.83 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
VCU Data Management Ltd reported revenue of ₹0 in FY2026 versus −₹362 in FY2022. Reported net income was ₹617K in FY2026, compounding −59.9%/yr from FY2022.
Key figures
Market cap ₹90.4M (≈ $961K) Micro · P/E ratio 145.8 · P/S ratio 37.6 · EPS (TTM) ₹0.0400 · Return on equity 0.2% · Return on assets (EBIT) −2.9% (5-year average) · Operating margin 42.0% · Revenue (TTM) ₹2.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 34% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at −76%, VCU screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.1100 to ₹116.20). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹0.9800Fair Value ₹1.39Bull₹1.81
Price ₹5.83 · Downside -76.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹0.0249 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−93.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−53.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−45.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−45.6%
Dividend (yield on the price)0.0%
Profit margin 2016 to 2021 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−79% → −125%
Compare VCU Data Management Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Security & Protection Services · 115 stocks
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Cite: Fair Value Calculator (2026). "VCU Data Management Ltd Fair Value". https://www.fairvalue-calculator.com/stock/VCU
Frequently asked questions
Is VCU Data Management Ltd (VCU) overvalued or undervalued?
As of Nov 13, 2026, our model estimates a fair value of ₹1.39 versus a price of ₹5.83, about 76% lower (overvalued).
What is the fair value of VCU?
Our model-based fair value for VCU Data Management Ltd is ₹1.39 (as of Nov 13, 2026), built from audited fundamentals. The current price: ₹5.83.
What is the quality score of VCU?
VCU Data Management Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for VCU Data Management Ltd (VCU)?
Our model-based price target is the fair value of ₹1.39 (as of Nov 13, 2026) from 9 valuation models. Cautious scenario ₹0.9800, optimistic scenario ₹1.81. It is a calculation from audited fundamentals, not an analyst target.
What is the VCU Data Management Ltd stock forecast for 2026?
Our models put fair value at ₹1.39, about 76% lower versus a price of ₹5.83 (overvalued). Cautious scenario ₹0.9800, optimistic scenario ₹1.81. The calculation is refreshed regularly with new filings.
What is the revenue of VCU Data Management Ltd (VCU)?
VCU Data Management Ltd reported trailing-twelve-month revenue of about ₹2.7M (latest available figure, as of Nov 13, 2026).
What is the intrinsic value of VCU Data Management Ltd (VCU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For VCU Data Management Ltd it is ₹1.39 per share (as of Nov 13, 2026), against a price of ₹5.83. It is the blended result of 9 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is VCU Data Management Ltd stock overvalued or undervalued in 2026?
As of Nov 13, 2026, VCU trades above its calculated fair value: price ₹5.83, fair value ₹1.39, a gap of about −76% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VCU?
No. The price is what the market pays today (₹5.83); the fair value is what the company's own numbers justify (₹1.39). For VCU Data Management Ltd the two are ₹4.44 per share apart. That gap is exactly why we show both numbers side by side.
How much is VCU Data Management Ltd worth?
The market values VCU Data Management Ltd at about ₹90.4M (market capitalisation, as of Nov 13, 2026). Per share that is ₹5.83; our models calculate a fair value of ₹1.39 per share.
What do the bullish and bearish scenarios say about VCU?
Our models span a range for VCU Data Management Ltd: cautious scenario ₹0.9800, base ₹1.39, optimistic ₹1.81 per share (as of Nov 13, 2026, price ₹5.83). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VCU?
VCU Data Management Ltd trades at a price-to-earnings ratio of 145.8 (as of Nov 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1.39 is built from several models across several years. Other multiples: P/B 0.3, P/S 33.7, EV/EBITDA 71.2.
How solid is the balance sheet of VCU Data Management Ltd (VCU)?
Balance-sheet figures for VCU Data Management Ltd (as of Nov 13, 2026): return on equity 0.2%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is VCU from its 52-week high?
VCU Data Management Ltd trades at ₹5.83, about 34% below its 52-week high of ₹8.82 and 8% above the low of ₹5.40 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1.39 is for.
Which stocks are comparable to VCU Data Management Ltd?
From the same area (Industrials) we also value Allegion plc, ADT Inc, Zhejiang Dahua Technology Co, MSA Safety Incorporated, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is VCU Data Management Ltd stock attractive at the current price?
The data as of Nov 13, 2026: price ₹5.83, calculated fair value ₹1.39 (−76%), Quality Score 62/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VCU calculated?
We run VCU Data Management Ltd through 9 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹1.39 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. VCU Data Management Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of VCU Data Management Ltd (VCU)?
The closing price on Nov 12, 2026 was ₹5.83. Our model-based fair value is ₹1.39, about 76% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with VCU Data Management Ltd right now?
The price sits above even our optimistic bull case (₹1.81). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹0.9800 to ₹1.81) leaves room in how you read the outcome.
Key figures of VCU Data Management Ltd
How large is the market capitalisation of VCU Data Management Ltd (VCU)?
The market capitalisation of VCU Data Management Ltd is ₹90.4M (≈ $961K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of VCU Data Management Ltd (VCU)?
The price-to-sales ratio of VCU Data Management Ltd is 37.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of VCU Data Management Ltd (VCU)?
Earnings per share at VCU Data Management Ltd are ₹0.0400 (price ÷ EPS = P/E 145.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of VCU Data Management Ltd (VCU)?
The return on equity (ROE) of VCU Data Management Ltd is 0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of VCU Data Management Ltd (VCU)?
On an EBIT basis the return on assets of VCU Data Management Ltd is −2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of VCU Data Management Ltd (VCU)?
The operating margin of VCU Data Management Ltd is 42.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at VCU Data Management Ltd (VCU)?
Revenue at VCU Data Management Ltd is growing +46.3% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at VCU Data Management Ltd (VCU)?
Earnings per share at VCU Data Management Ltd are growing −80.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does VCU Data Management Ltd (VCU) generate?
The free cash flow of VCU Data Management Ltd is −₹63.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Nov 13, 2026