Vivid Global Industries Intrinsic Value
Vivid Global Industries (VIVIDIND) median intrinsic value is ₹24.00 from 8 valuation models (range ₹6–₹54), vs current price ₹21.47 — +11.8% upside (Trading Below Median Value), margin of safety 10.5%. Also explore Vivid Global Industries share price performance to track price trends across different timeframes.
VIVIDIND Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Global Industries intrinsic value across 8 models vs current price ₹21.47 — 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 | ₹6.44 | ₹5.15 - ₹7.73 | -70.0% | EPS: ₹0.42, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +39.7% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.94 | ₹38.65 - ₹47.23 | +100.0% | Revenue/Share: ₹84.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +11.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.67 | ₹42.94 - ₹64.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.44 | ₹5.80 - ₹7.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.44 | ₹5.80 - ₹7.08 | -70.0% | Revenue Growth: -3.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.84 | ₹15.16 - ₹18.52 | -21.6% | EPS: ₹0.42, BVPS: ₹30.00 |
VIVIDIND Intrinsic Value vs Market Price — All Valuation Models
Vivid Global Industries fair value range ₹6–₹54 vs current market price ₹21.47 across 8 valuation models. Browse Vivid Global Industries annual reports for revenue, profit, balance sheet and cash flow data.
VIVIDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Global Industries median intrinsic value ₹24.00, current price ₹21.47 — Trading Below Median Value by 11.8%, margin of safety 10.5%.
What is the intrinsic value of VIVIDIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vivid Global Industries (VIVIDIND) is ₹24.00 (median value). With the current market price of ₹21.47, this represents a +11.8% variance from our estimated fair value.
The valuation range spans from ₹6.44 to ₹53.67, indicating ₹6.44 - ₹53.67.
Is VIVIDIND undervalued or overvalued?
Based on our multi-method analysis, Vivid Global Industries (VIVIDIND) appears to be trading below median value by approximately 11.8%.
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 | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | 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 |