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VIP Clothing Intrinsic Value

VIP Clothing (VIPCLOTHNG) median intrinsic value is ₹51.76 from 9 valuation models (range ₹9–₹65), vs current price ₹25.88 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse VIPCLOTHNG promoter holding to track promoter, FII and institutional holdings.

Current Stock Price
₹25.88
Primary Intrinsic Value
₹13.08
Market Cap
₹46.6 Cr
+100.0% Upside
Median Value
₹51.76
Value Range
₹9 - ₹65
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VIPCLOTHNG Valuation Methods Summary — DCF, Graham Number & P/E

VIP Clothing intrinsic value across 9 models vs current price ₹25.88 — upside/downside and value range per method. For current market price and key ratios, visit VIP Clothing share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.08 ₹10.46 - ₹15.70 -49.5% EPS: ₹1.09, Sector P/E: 12x
Book Value Method asset ₹64.70 ₹58.23 - ₹71.17 +150.0% Book Value/Share: ₹107.78, P/B: 1.0x
Revenue Multiple Method revenue ₹51.76 ₹46.58 - ₹56.94 +100.0% Revenue/Share: ₹141.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹51.76 ₹46.58 - ₹56.94 +100.0% EBITDA: ₹23.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹64.70 ₹51.76 - ₹77.64 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹14.59 ₹13.13 - ₹16.05 -43.6% EPS Growth: 16.7%, Fair P/E: 13.4x
Growth Adjusted P/E growth ₹9.07 ₹8.16 - ₹9.98 -65.0% Revenue Growth: 8.1%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹51.76 ₹46.58 - ₹56.94 +100.0% ROE: 7.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹51.41 ₹46.27 - ₹56.55 +98.6% EPS: ₹1.09, BVPS: ₹107.78
Method Types: Earnings Asset DCF Growth Dividend Conservative

VIPCLOTHNG Intrinsic Value vs Market Price — All Valuation Models

VIP Clothing fair value range ₹9–₹65 vs current market price ₹25.88 across 9 valuation models. Read VIPCLOTHNG dividend track record for the complete payout history and dividend yield track record.

VIPCLOTHNG Intrinsic Value Analysis — Undervalued or Overvalued?

VIP Clothing median intrinsic value ₹51.76, current price ₹25.88 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of VIPCLOTHNG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VIP Clothing (VIPCLOTHNG) is ₹51.76 (median value). With the current market price of ₹25.88, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹9.07 to ₹64.70, indicating ₹9.07 - ₹64.70.

Is VIPCLOTHNG undervalued or overvalued?

Based on our multi-method analysis, VIP Clothing (VIPCLOTHNG) appears to be trading below calculated value by approximately 100.0%.

VIPCLOTHNG Financial Health — Key Ratios vs Industry Benchmarks

VIP Clothing financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.56 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 7.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.77x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

VIPCLOTHNG Cash Flow Quality — Operating & Free Cash Flow

VIP Clothing operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-37 Cr ₹-37 Cr Negative Cash Flow 3/10
March 2024 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2023 ₹13 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2022 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10