Vipul Organics Intrinsic Value
VIPULORG • Chemicals
Current Stock Price
₹175.30
Primary Intrinsic Value
₹55.20
Market Cap
₹227.9 Cr
-60.0%
Downside
Median Value
₹70.12
Value Range
₹49 - ₹98
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
VIPULORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -68.5% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹49.23 | ₹44.31 - ₹54.15 | -71.9% | Book Value/Share: ₹49.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.46 | ₹88.61 - ₹108.31 | -43.8% | Revenue/Share: ₹123.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹92.31 | ₹83.08 - ₹101.54 | -47.3% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.12 | ₹56.10 - ₹84.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.59 | ₹47.33 - ₹57.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.59 | ₹47.33 - ₹57.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹87.65 | ₹78.89 - ₹96.42 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹71.38 | ₹64.24 - ₹78.52 | -59.3% | EPS: ₹4.60, BVPS: ₹49.23 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VIPULORG Intrinsic Value Analysis
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 ₹70.12 (median value). With the current market price of ₹175.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹49.23 to ₹98.46, indicating ₹49.23 - ₹98.46.
Is VIPULORG undervalued or overvalued?
Based on our multi-method analysis, Vipul Organics (VIPULORG) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| 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 |
Related Pages for Vipul Organics
Additional stock information and data for VIPULORG
Cash Flow Quality Analysis
| 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 |