Vivid Global Industries Intrinsic Value
Vivid Global Industries (VIVIDIND) median intrinsic value is ₹24.00 from 9 valuation models (range ₹7–₹51), vs current price ₹20.22 — +18.7% upside (Trading Below Median Value), margin of safety 15.8%. See VIVIDIND book value to compare market price against book value per share.
VIVIDIND Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Global Industries intrinsic value across 9 models vs current price ₹20.22 — upside/downside and value range per method. For current market price and key ratios, visit VIVIDIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -52.5% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +58.3% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.44 | ₹36.40 - ₹44.48 | +100.0% | Revenue/Share: ₹118.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +78.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.55 | ₹40.44 - ₹60.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -36.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.80 | ₹6.12 - ₹7.48 | -66.4% | Revenue Growth: 12.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -1.1% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.00 | ₹21.60 - ₹26.40 | +18.7% | EPS: ₹0.80, BVPS: ₹32.00 |
VIVIDIND Intrinsic Value vs Market Price — All Valuation Models
Vivid Global Industries fair value range ₹7–₹51 vs current market price ₹20.22 across 9 valuation models. Check VIVIDIND company valuation to track the company's total market size over time.
VIVIDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Global Industries median intrinsic value ₹24.00, current price ₹20.22 — Trading Below Median Value by 18.7%, margin of safety 15.8%.
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 ₹24.00 (median value). With the current market price of ₹20.22, this represents a +18.7% variance from our estimated fair value.
The valuation range spans from ₹6.80 to ₹50.55, indicating ₹6.80 - ₹50.55.
Is VIVIDIND undervalued or overvalued?
Based on our multi-method analysis, Vivid Global Industries (VIVIDIND) appears to be trading below median value by approximately 18.7%.
VIVIDIND Financial Health — Key Ratios vs Industry Benchmarks
Vivid Global Industries 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 | 33.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIVIDIND Cash Flow Quality — Operating & Free Cash Flow
Vivid Global Industries 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 | ₹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 |