VIP Clothing Intrinsic Value
VIP Clothing intrinsic value. VIP Clothing (VIPCLOTHNG) median intrinsic value is ₹40.60 from 8 valuation models (range ₹6–₹51), vs current price ₹20.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read VIPCLOTHNG dividend track record for the complete payout history and dividend yield track record.
VIPCLOTHNG Valuation Methods Summary — DCF, Graham Number & P/E
VIP Clothing intrinsic value across 8 models vs current price ₹20.30 — upside/downside and value range per method. Compare with VIPCLOTHNG fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -40.9% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹50.75 | ₹45.68 - ₹55.83 | +150.0% | Book Value/Share: ₹107.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.60 | ₹36.54 - ₹44.66 | +100.0% | Revenue/Share: ₹141.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.60 | ₹36.54 - ₹44.66 | +100.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.75 | ₹40.60 - ₹60.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.18 | ₹5.56 - ₹6.80 | -69.6% | EPS Growth: 7.7%, Fair P/E: 6.2x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -59.4% | Revenue Growth: 5.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹49.24 | ₹44.32 - ₹54.16 | +142.6% | EPS: ₹1.00, BVPS: ₹107.78 |
VIPCLOTHNG Intrinsic Value vs Market Price — All Valuation Models
VIP Clothing fair value range ₹6–₹51 vs current market price ₹20.30 across 8 valuation models. For current market price and key ratios, visit VIP Clothing share price screener.
VIPCLOTHNG Intrinsic Value Analysis — Undervalued or Overvalued?
VIP Clothing median intrinsic value ₹40.60, current price ₹20.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VIPCLOTHNG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of VIP Clothing (VIPCLOTHNG) is ₹40.60 (median value). With the current market price of ₹20.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.18 to ₹50.75, indicating ₹6.18 - ₹50.75.
Is VIPCLOTHNG undervalued or overvalued?
Based on our multi-method analysis, VIP Clothing (VIPCLOTHNG) appears to be trading below calculated value by approximately 100.0%.
VIPCLOTHNG Financial Health — Key Ratios vs Industry Benchmarks
VIP Clothing 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 | 13.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VIPCLOTHNG Cash Flow Quality — Operating & Free Cash Flow
VIP Clothing 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 2026 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-37 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |