Vivid Mercantile Intrinsic Value
Vivid Mercantile (VIVIDM) median intrinsic value is ₹22.56 from 8 valuation models (range ₹15–₹23), vs current price ₹7.52 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Also explore VIVIDM share price data to track price trends across different timeframes.
VIVIDM Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Mercantile intrinsic value across 8 models vs current price ₹7.52 — upside/downside and value range per method. For current market price and key ratios, visit Vivid Mercantile share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.56 | ₹18.05 - ₹27.07 | +200.0% | EPS: ₹8.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.80 | ₹16.92 - ₹20.68 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.04 | ₹13.54 - ₹16.54 | +100.0% | Revenue/Share: ₹38.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.04 | ₹13.54 - ₹16.54 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹22.56 | ₹20.30 - ₹24.82 | +200.0% | EPS Growth: 15.1%, Fair P/E: 12.0x |
| Growth Adjusted P/E | growth | ₹22.56 | ₹20.30 - ₹24.82 | +200.0% | Revenue Growth: 13.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹15.04 | ₹13.54 - ₹16.54 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹22.56 | ₹20.30 - ₹24.82 | +200.0% | EPS: ₹8.20, BVPS: ₹54.00 |
VIVIDM Intrinsic Value vs Market Price — All Valuation Models
Vivid Mercantile fair value range ₹15–₹23 vs current market price ₹7.52 across 8 valuation models. Browse VIVIDM annual financials for revenue, profit, balance sheet and cash flow data.
VIVIDM Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Mercantile median intrinsic value ₹22.56, current price ₹7.52 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹22.56 (median value). With the current market price of ₹7.52, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹15.04 to ₹22.56, indicating ₹15.04 - ₹22.56.
Is VIVIDM undervalued or overvalued?
Based on our multi-method analysis, Vivid Mercantile (VIVIDM) appears to be trading below calculated value by approximately 200.0%.
VIVIDM Financial Health — Key Ratios vs Industry Benchmarks
Vivid Mercantile 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 | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VIVIDM Cash Flow Quality — Operating & Free Cash Flow
Vivid Mercantile 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 | ₹-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 |