Vivid Mercantile Intrinsic Value
VIVIDM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | +112.9% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹15.50 | ₹13.95 - ₹17.05 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +29.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.40 | ₹11.16 - ₹13.64 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.04 | ₹6.34 - ₹7.74 | +13.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.80 | ₹7.92 - ₹9.68 | +41.9% | Revenue Growth: -18.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹12.40 | ₹11.16 - ₹13.64 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.60 | ₹16.74 - ₹20.46 | +200.0% | EPS: ₹1.10, BVPS: ₹54.00 |
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Valuation Comparison Chart
VIVIDM Intrinsic Value Analysis
What is the intrinsic value of VIVIDM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vivid Mercantile (VIVIDM) is ₹12.40 (median value). With the current market price of ₹6.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.04 to ₹18.60, indicating ₹7.04 - ₹18.60.
Is VIVIDM undervalued or overvalued?
Based on our multi-method analysis, Vivid Mercantile (VIVIDM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vivid Mercantile
Additional stock information and data for VIVIDM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |