Vivid Global Industries Intrinsic Value
Vivid Global Industries (VIVIDIND) median intrinsic value is ₹20.00 from 9 valuation models (range ₹6–₹51), vs current price ₹20.20 — -1.0% downside (Trading Near Calculated Value), margin of safety -1.0%. For current market price and key ratios, visit VIVIDIND stock price BSE.
VIVIDIND Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Global Industries intrinsic value across 9 models vs current price ₹20.20 — upside/downside and value range per method. Browse Vivid Global Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.06 | ₹4.85 - ₹7.27 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +48.5% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.40 | ₹36.36 - ₹44.44 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +18.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.50 | ₹40.40 - ₹60.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.06 | ₹5.45 - ₹6.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.06 | ₹5.45 - ₹6.67 | -70.0% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -1.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.37 | ₹16.53 - ₹20.21 | -9.1% | EPS: ₹0.50, BVPS: ₹30.00 |
VIVIDIND Intrinsic Value vs Market Price — All Valuation Models
Vivid Global Industries fair value range ₹6–₹51 vs current market price ₹20.20 across 9 valuation models. Compare with VIVIDIND fundamental valuation to assess whether the stock is under or overvalued.
VIVIDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Global Industries median intrinsic value ₹20.00, current price ₹20.20 — Trading Near Calculated Value by 1.0%, margin of safety -1.0%.
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 ₹20.20, this represents a -1.0% variance from our estimated fair value.
The valuation range spans from ₹6.06 to ₹50.50, indicating ₹6.06 - ₹50.50.
Is VIVIDIND undervalued or overvalued?
Based on our multi-method analysis, Vivid Global Industries (VIVIDIND) appears to be trading near calculated value by approximately 1.0%.
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 |
| 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 |
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 |