Viviana Power Tech Intrinsic Value
Viviana Power Tech intrinsic value. Viviana Power Tech (VIVIANA) median intrinsic value is ₹1152.00 from 8 valuation models (range ₹163–₹1724), vs current price ₹815.65 — +41.2% upside (Trading Below Calculated Value), margin of safety 29.2%. Compare with VIVIANA fair price to assess whether the stock is under or overvalued.
VIVIANA Valuation Methods Summary — DCF, Graham Number & P/E
Viviana Power Tech intrinsic value across 8 models vs current price ₹815.65 — upside/downside and value range per method. For current market price and key ratios, visit Viviana Power Tech screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1723.68 | ₹1378.94 - ₹2068.42 | +111.3% | EPS: ₹143.64, Sector P/E: 12x |
| Book Value Method | asset | ₹163.13 | ₹146.82 - ₹179.44 | -80.0% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1043.20 | ₹938.88 - ₹1147.52 | +27.9% | Revenue/Share: ₹1304.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1152.00 | ₹1036.80 - ₹1267.20 | +41.2% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹919.30 | ₹827.37 - ₹1011.23 | +12.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1183.59 | ₹1065.23 - ₹1301.95 | +45.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1631.30 | ₹1468.17 - ₹1794.43 | +100.0% | ROE: 124.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹244.69 | ₹220.22 - ₹269.16 | -70.0% | EPS: ₹143.64, BVPS: ₹116.00 |
VIVIANA Intrinsic Value vs Market Price — All Valuation Models
Viviana Power Tech fair value range ₹163–₹1724 vs current market price ₹815.65 across 8 valuation models. Read Viviana Power Tech dividend policy for the complete payout history and dividend yield track record.
VIVIANA Intrinsic Value Analysis — Undervalued or Overvalued?
Viviana Power Tech median intrinsic value ₹1152.00, current price ₹815.65 — Trading Below Calculated Value by 41.2%, margin of safety 29.2%.
What is the intrinsic value of VIVIANA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Viviana Power Tech (VIVIANA) is ₹1152.00 (median value). With the current market price of ₹815.65, this represents a +41.2% variance from our estimated fair value.
The valuation range spans from ₹163.13 to ₹1723.68, indicating ₹163.13 - ₹1723.68.
Is VIVIANA undervalued or overvalued?
Based on our multi-method analysis, Viviana Power Tech (VIVIANA) appears to be trading below calculated value by approximately 41.2%.
VIVIANA Financial Health — Key Ratios vs Industry Benchmarks
Viviana Power Tech 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 | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 124.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIVIANA Cash Flow Quality — Operating & Free Cash Flow
Viviana Power Tech 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 | ₹-14 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |