VIP Industries Intrinsic Value
VIPIND • Consumer Goods
Current Stock Price
₹316.55
Primary Intrinsic Value
₹550.00
Market Cap
₹886.3 Cr
+100.0%
Upside
Median Value
₹633.10
Value Range
₹550 - ₹791
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
VIPIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹550.00 | ₹495.00 - ₹605.00 | +73.7% | Book Value/Share: ₹220.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹633.10 | ₹569.79 - ₹696.41 | +100.0% | Revenue/Share: ₹601.43, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹791.38 | ₹633.10 - ₹949.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VIPIND Intrinsic Value Analysis
What is the intrinsic value of VIPIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of VIP Industries (VIPIND) is ₹633.10 (median value). With the current market price of ₹316.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹550.00 to ₹791.38, indicating ₹550.00 - ₹791.38.
Is VIPIND undervalued or overvalued?
Based on our multi-method analysis, VIP Industries (VIPIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -92.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -26.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for VIP Industries
Additional stock information and data for VIPIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹292 Cr | ₹269 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-132 Cr | ₹-170 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹175 Cr | ₹133 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹85 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |