Vivid Mercantile Intrinsic Value
Vivid Mercantile (VIVIDM) median intrinsic value is ₹12.34 from 8 valuation models (range ₹7–₹19), vs current price ₹6.17 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Vivid Mercantile share price screener.
VIVIDM Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Mercantile intrinsic value across 8 models vs current price ₹6.17 — upside/downside and value range per method. Analyse VIVIDM shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | +110.0% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹15.43 | ₹13.89 - ₹16.97 | +150.1% | Book Value/Share: ₹56.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.34 | ₹11.11 - ₹13.57 | +100.0% | Revenue/Share: ₹47.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.34 | ₹11.11 - ₹13.57 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.91 | ₹6.22 - ₹7.60 | +12.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.29 | ₹8.36 - ₹10.22 | +50.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹12.34 | ₹11.11 - ₹13.57 | +100.0% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹18.51 | ₹16.66 - ₹20.36 | +200.0% | EPS: ₹1.08, BVPS: ₹56.00 |
VIVIDM Intrinsic Value vs Market Price — All Valuation Models
Vivid Mercantile fair value range ₹7–₹19 vs current market price ₹6.17 across 8 valuation models. Read Vivid Mercantile dividend payments for the complete payout history and dividend yield track record.
VIVIDM Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Mercantile median intrinsic value ₹12.34, current price ₹6.17 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹12.34 (median value). With the current market price of ₹6.17, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.91 to ₹18.51, indicating ₹6.91 - ₹18.51.
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%.
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 | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | 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 |