Vippy Spinpro Intrinsic Value

VIPPYSP • Textiles
Current Stock Price
₹161.55
Primary Intrinsic Value
₹266.40
Market Cap
₹96.9 Cr
+64.9% Upside
Median Value
₹266.40
Value Range
₹48 - ₹404
Assessment
Trading Below Calculated Value
Safety Margin
39.4%

VIPPYSP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹266.40 ₹213.12 - ₹319.68 +64.9% EPS: ₹22.20, Sector P/E: 12x
Book Value Method asset ₹145.00 ₹130.50 - ₹159.50 -10.2% Book Value/Share: ₹145.00, P/B: 1.0x
Revenue Multiple Method revenue ₹323.10 ₹290.79 - ₹355.41 +100.0% Revenue/Share: ₹445.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹286.42 ₹257.78 - ₹315.06 +77.3% EBITDA: ₹29.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹403.88 ₹323.10 - ₹484.66 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹48.47 ₹43.62 - ₹53.32 -70.0% EPS Growth: 1.7%, Fair P/E: 1.4x
Growth Adjusted P/E growth ₹190.92 ₹171.83 - ₹210.01 +18.2% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹260.00 ₹234.00 - ₹286.00 +60.9% ROE: 14.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹269.12 ₹242.21 - ₹296.03 +66.6% EPS: ₹22.20, BVPS: ₹145.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VIPPYSP share price latest .

Valuation Comparison Chart

VIPPYSP Intrinsic Value Analysis

What is the intrinsic value of VIPPYSP?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vippy Spinpro (VIPPYSP) is ₹266.40 (median value). With the current market price of ₹161.55, this represents a +64.9% variance from our estimated fair value.

The valuation range spans from ₹48.47 to ₹403.88, indicating ₹48.47 - ₹403.88.

Is VIPPYSP undervalued or overvalued?

Based on our multi-method analysis, Vippy Spinpro (VIPPYSP) appears to be trading below calculated value by approximately 64.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.51 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.04x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2024 ₹-13 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2023 ₹27 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2022 ₹-7 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10