VIP Industries Intrinsic Value
VIP Industries (VIPIND) median intrinsic value is ₹592.70 from 3 valuation models (range ₹259–₹741), vs current price ₹296.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 ₹296.35 — upside/downside and value range per method. Browse VIPIND annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹258.93 | ₹233.04 - ₹284.82 | -12.6% | Book Value/Share: ₹103.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹592.70 | ₹533.43 - ₹651.97 | +100.0% | Revenue/Share: ₹630.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹740.88 | ₹592.70 - ₹889.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
VIPIND Intrinsic Value vs Market Price — All Valuation Models
VIP Industries fair value range ₹259–₹741 vs current market price ₹296.35 across 3 valuation models. Also explore VIP Industries share price performance to track price trends across different timeframes.
VIPIND Intrinsic Value Analysis — Undervalued or Overvalued?
VIP Industries median intrinsic value ₹592.70, current price ₹296.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹592.70 (median value). With the current market price of ₹296.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹258.93 to ₹740.88, indicating ₹258.93 - ₹740.88.
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%.
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 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 |