Vivanta Industries Intrinsic Value
Vivanta Industries intrinsic value. Vivanta Industries (VIVANTA) median intrinsic value is ₹4.10 from 3 valuation models (range ₹3–₹4), vs current price ₹1.64 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit VIVANTA stock price BSE.
VIVANTA Valuation Methods Summary — DCF, Graham Number & P/E
Vivanta Industries intrinsic value across 3 models vs current price ₹1.64 — upside/downside and value range per method. Compare with VIVANTA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.10 | ₹3.69 - ₹4.51 | +150.0% | Book Value/Share: ₹13.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.28 | ₹2.95 - ₹3.61 | +100.0% | Revenue/Share: ₹212.31, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.10 | ₹3.28 - ₹4.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
VIVANTA Intrinsic Value vs Market Price — All Valuation Models
Vivanta Industries fair value range ₹3–₹4 vs current market price ₹1.64 across 3 valuation models. Read VIVANTA dividend track record for the complete payout history and dividend yield track record.
VIVANTA Intrinsic Value Analysis — Undervalued or Overvalued?
Vivanta Industries median intrinsic value ₹4.10, current price ₹1.64 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VIVANTA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vivanta Industries (VIVANTA) is ₹4.10 (median value). With the current market price of ₹1.64, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹3.28 to ₹4.10, indicating ₹3.28 - ₹4.10.
Is VIVANTA undervalued or overvalued?
Based on our multi-method analysis, Vivanta Industries (VIVANTA) appears to be trading below calculated value by approximately 150.0%.
VIVANTA Financial Health — Key Ratios vs Industry Benchmarks
Vivanta Industries 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 | 3.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIVANTA Cash Flow Quality — Operating & Free Cash Flow
Vivanta Industries 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 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |