VIP Clothing Intrinsic Value
VIP Clothing (VIPCLOTHNG) median intrinsic value is ₹51.76 from 8 valuation models (range ₹8–₹65), vs current price ₹25.88 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore VIP Clothing stock price data download to track price trends across different timeframes.
VIPCLOTHNG Valuation Methods Summary — DCF, Graham Number & P/E
VIP Clothing intrinsic value across 8 models vs current price ₹25.88 — upside/downside and value range per method. Browse VIP Clothing financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -58.3% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹64.70 | ₹58.23 - ₹71.17 | +150.0% | Book Value/Share: ₹102.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.76 | ₹46.58 - ₹56.94 | +100.0% | Revenue/Share: ₹138.33, 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 | ₹7.76 | ₹6.98 - ₹8.54 | -70.0% | EPS Growth: 6.1%, Fair P/E: 4.9x |
| Growth Adjusted P/E | growth | ₹7.76 | ₹6.98 - ₹8.54 | -70.0% | Revenue Growth: 7.6%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹45.62 | ₹41.06 - ₹50.18 | +76.3% | EPS: ₹0.90, BVPS: ₹102.78 |
VIPCLOTHNG Intrinsic Value vs Market Price — All Valuation Models
VIP Clothing fair value range ₹8–₹65 vs current market price ₹25.88 across 8 valuation models. For current market price and key ratios, visit VIP Clothing share price screener.
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 8 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 ₹7.76 to ₹64.70, indicating ₹7.76 - ₹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 | 14.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | 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 | 0.76x | 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 |