Vipul Intrinsic Value
Vipul intrinsic value. Vipul (VIPULLTD) median intrinsic value is ₹36.75 from 3 valuation models (range ₹29–₹37), vs current price ₹14.70 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with VIPULLTD fair price to assess whether the stock is under or overvalued.
VIPULLTD Valuation Methods Summary — DCF, Graham Number & P/E
Vipul intrinsic value across 3 models vs current price ₹14.70 — upside/downside and value range per method. For current market price and key ratios, visit VIPULLTD stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.75 | ₹33.08 - ₹40.43 | +150.0% | Book Value/Share: ₹261.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.40 | ₹26.46 - ₹32.34 | +100.0% | Revenue/Share: ₹145.71, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹36.75 | ₹29.40 - ₹44.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
VIPULLTD Intrinsic Value vs Market Price — All Valuation Models
Vipul fair value range ₹29–₹37 vs current market price ₹14.70 across 3 valuation models. Read VIPULLTD dividend growth for the complete payout history and dividend yield track record.
VIPULLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Vipul median intrinsic value ₹36.75, current price ₹14.70 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VIPULLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vipul (VIPULLTD) is ₹36.75 (median value). With the current market price of ₹14.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹29.40 to ₹36.75, indicating ₹29.40 - ₹36.75.
Is VIPULLTD undervalued or overvalued?
Based on our multi-method analysis, Vipul (VIPULLTD) appears to be trading below calculated value by approximately 150.0%.
VIPULLTD Financial Health — Key Ratios vs Industry Benchmarks
Vipul 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 | 174.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -16.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VIPULLTD Cash Flow Quality — Operating & Free Cash Flow
Vipul 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 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-112 Cr | ₹-112 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹421 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹259 Cr | ₹259 Cr | Positive Free Cash Flow | 8/10 |