VIP Industries Intrinsic Value
VIP Industries (VIPIND) median intrinsic value is ₹527.05 from 3 valuation models (range ₹259–₹598), vs current price ₹299.10 — +76.2% upside (Trading Below Calculated Value), margin of safety 43.3%. For current market price and key ratios, visit VIP Industries screener.
VIPIND Valuation Methods Summary — DCF, Graham Number & P/E
VIP Industries intrinsic value across 3 models vs current price ₹299.10 — upside/downside and value range per method. Check VIPIND market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹258.93 | ₹233.04 - ₹284.82 | -13.4% | Book Value/Share: ₹103.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹598.20 | ₹538.38 - ₹658.02 | +100.0% | Revenue/Share: ₹630.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹527.05 | ₹421.64 - ₹632.46 | +76.2% | CF Growth: 1.7%, Discount: 15% |
VIPIND Intrinsic Value vs Market Price — All Valuation Models
VIP Industries fair value range ₹259–₹598 vs current market price ₹299.10 across 3 valuation models. See VIPIND P/B ratio history to compare market price against book value per share.
VIPIND Intrinsic Value Analysis — Undervalued or Overvalued?
VIP Industries median intrinsic value ₹527.05, current price ₹299.10 — Trading Below Calculated Value by 76.2%, margin of safety 43.3%.
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 ₹527.05 (median value). With the current market price of ₹299.10, this represents a +76.2% variance from our estimated fair value.
The valuation range spans from ₹258.93 to ₹598.20, indicating ₹258.93 - ₹598.20.
Is VIPIND undervalued or overvalued?
Based on our multi-method analysis, VIP Industries (VIPIND) appears to be trading below calculated value by approximately 76.2%.
VIPIND Financial Health — Key Ratios vs Industry Benchmarks
VIP Industries 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 | 3.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -177.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIPIND Cash Flow Quality — Operating & Free Cash Flow
VIP Industries 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 2026 | ₹181 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| 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 |