Vipul Organics Intrinsic Value
Vipul Organics (VIPULORG) median intrinsic value is ₹71.38 from 9 valuation models (range ₹49–₹100), vs current price ₹199.25 — -64.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore VIPULORG price movement history to track price trends across different timeframes.
VIPULORG Valuation Methods Summary — DCF, Graham Number & P/E
Vipul Organics intrinsic value across 9 models vs current price ₹199.25 — upside/downside and value range per method. For current market price and key ratios, visit VIPULORG share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.77 | ₹47.82 - ₹71.72 | -70.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹49.23 | ₹44.31 - ₹54.15 | -75.3% | Book Value/Share: ₹49.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.46 | ₹88.61 - ₹108.31 | -50.6% | Revenue/Share: ₹123.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹92.31 | ₹83.08 - ₹101.54 | -53.7% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.70 | ₹63.76 - ₹95.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.77 | ₹53.79 - ₹65.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.77 | ₹53.79 - ₹65.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹99.62 | ₹89.66 - ₹109.58 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹71.38 | ₹64.24 - ₹78.52 | -64.2% | EPS: ₹4.60, BVPS: ₹49.23 |
VIPULORG Intrinsic Value vs Market Price — All Valuation Models
Vipul Organics fair value range ₹49–₹100 vs current market price ₹199.25 across 9 valuation models. Browse VIPULORG complete financial statements for revenue, profit, balance sheet and cash flow data.
VIPULORG Intrinsic Value Analysis — Undervalued or Overvalued?
Vipul Organics median intrinsic value ₹71.38, current price ₹199.25 — Trading Above Calculated Value by 64.2%, margin of safety -100.0%.
What is the intrinsic value of VIPULORG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vipul Organics (VIPULORG) is ₹71.38 (median value). With the current market price of ₹199.25, this represents a -64.2% variance from our estimated fair value.
The valuation range spans from ₹49.23 to ₹99.62, indicating ₹49.23 - ₹99.62.
Is VIPULORG undervalued or overvalued?
Based on our multi-method analysis, Vipul Organics (VIPULORG) appears to be trading above calculated value by approximately 64.2%.
VIPULORG Financial Health — Key Ratios vs Industry Benchmarks
Vipul Organics 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 | 10.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIPULORG Cash Flow Quality — Operating & Free Cash Flow
Vipul Organics 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 | ₹1 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |