Vipul Intrinsic Value
VIPULLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.48 | ₹19.58 - ₹29.38 | +108.0% | EPS: ₹2.04, Sector P/E: 12x |
| Book Value Method | asset | ₹29.42 | ₹26.48 - ₹32.36 | +150.0% | Book Value/Share: ₹269.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.54 | ₹21.19 - ₹25.89 | +100.0% | Revenue/Share: ₹54.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.54 | ₹21.19 - ₹25.89 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.42 | ₹23.54 - ₹35.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.06 | ₹11.75 - ₹14.37 | +11.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.81 | ₹15.13 - ₹18.49 | +42.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.54 | ₹21.19 - ₹25.89 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.31 | ₹31.78 - ₹38.84 | +200.0% | EPS: ₹2.04, BVPS: ₹269.29 |
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Valuation Comparison Chart
VIPULLTD Intrinsic Value Analysis
What is the intrinsic value of VIPULLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vipul (VIPULLTD) is ₹23.54 (median value). With the current market price of ₹11.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.06 to ₹35.31, indicating ₹13.06 - ₹35.31.
Is VIPULLTD undervalued or overvalued?
Based on our multi-method analysis, Vipul (VIPULLTD) 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 | 263.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vipul
Additional stock information and data for VIPULLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-112 Cr | ₹-112 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹421 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹259 Cr | ₹259 Cr | Positive Free Cash Flow | 8/10 |