Vivid Global Industries Intrinsic Value
Vivid Global Industries (VIVIDIND) median intrinsic value is ₹24.00 from 9 valuation models (range ₹6–₹49), vs current price ₹19.65 — +22.1% upside (Trading Below Calculated Value), margin of safety 18.1%. For current market price and key ratios, visit VIVIDIND share price.
VIVIDIND Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Global Industries intrinsic value across 9 models vs current price ₹19.65 — upside/downside and value range per method. Analyse VIVIDIND institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -51.1% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +62.8% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.30 | ₹35.37 - ₹43.23 | +100.0% | Revenue/Share: ₹108.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +22.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.12 | ₹39.30 - ₹58.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.89 | ₹5.30 - ₹6.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.51 | ₹5.86 - ₹7.16 | -66.9% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | +1.8% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.00 | ₹21.60 - ₹26.40 | +22.1% | EPS: ₹0.80, BVPS: ₹32.00 |
VIVIDIND Intrinsic Value vs Market Price — All Valuation Models
Vivid Global Industries fair value range ₹6–₹49 vs current market price ₹19.65 across 9 valuation models. Read VIVIDIND ex-dividend dates for the complete payout history and dividend yield track record.
VIVIDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Global Industries median intrinsic value ₹24.00, current price ₹19.65 — Trading Below Calculated Value by 22.1%, margin of safety 18.1%.
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 ₹19.65, this represents a +22.1% variance from our estimated fair value.
The valuation range spans from ₹5.89 to ₹49.12, indicating ₹5.89 - ₹49.12.
Is VIVIDIND undervalued or overvalued?
Based on our multi-method analysis, Vivid Global Industries (VIVIDIND) appears to be trading below calculated value by approximately 22.1%.
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 | 1.42x | 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 |