Vivid Global Industries Intrinsic Value
VIVIDIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -64.6% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +77.1% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.88 | ₹30.49 - ₹37.27 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +41.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.35 | ₹33.88 - ₹50.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.08 | ₹4.57 - ₹5.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.08 | ₹4.57 - ₹5.59 | -70.0% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | +18.1% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.37 | ₹16.53 - ₹20.21 | +8.4% | EPS: ₹0.50, BVPS: ₹30.00 |
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Valuation Comparison Chart
VIVIDIND Intrinsic Value Analysis
What is the intrinsic value of VIVIDIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vivid Global Industries (VIVIDIND) is ₹20.00 (median value). With the current market price of ₹16.94, this represents a +18.1% variance from our estimated fair value.
The valuation range spans from ₹5.08 to ₹42.35, indicating ₹5.08 - ₹42.35.
Is VIVIDIND undervalued or overvalued?
Based on our multi-method analysis, Vivid Global Industries (VIVIDIND) appears to be trading below median value by approximately 18.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vivid Global Industries
Additional stock information and data for VIVIDIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |