Vivid Global Industries Intrinsic Value
Vivid Global Industries intrinsic value. Vivid Global Industries (VIVIDIND) median intrinsic value is ₹24.00 from 9 valuation models (range ₹7–₹46), vs current price ₹18.52 — +29.6% upside (Trading Below Calculated Value), margin of safety 22.8%. For current market price and key ratios, visit VIVIDIND share price.
VIVIDIND Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Global Industries intrinsic value across 9 models vs current price ₹18.52 — upside/downside and value range per method. Compare with VIVIDIND fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -48.2% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +72.8% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.04 | ₹33.34 - ₹40.74 | +100.0% | Revenue/Share: ₹118.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +94.4% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.30 | ₹37.04 - ₹55.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -30.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.80 | ₹6.12 - ₹7.48 | -63.3% | Revenue Growth: 12.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | +8.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.00 | ₹21.60 - ₹26.40 | +29.6% | EPS: ₹0.80, BVPS: ₹32.00 |
VIVIDIND Intrinsic Value vs Market Price — All Valuation Models
Vivid Global Industries fair value range ₹7–₹46 vs current market price ₹18.52 across 9 valuation models. Read VIVIDIND ex-dividend dates for the complete payout history and dividend yield track record.
VIVIDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Global Industries median intrinsic value ₹24.00, current price ₹18.52 — Trading Below Calculated Value by 29.6%, margin of safety 22.8%.
What is the intrinsic value of VIVIDIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vivid Global Industries (VIVIDIND) is ₹24.00 (median value). With the current market price of ₹18.52, this represents a +29.6% variance from our estimated fair value.
The valuation range spans from ₹6.80 to ₹46.30, indicating ₹6.80 - ₹46.30.
Is VIVIDIND undervalued or overvalued?
Based on our multi-method analysis, Vivid Global Industries (VIVIDIND) appears to be trading below calculated value by approximately 29.6%.
VIVIDIND Financial Health — Key Ratios vs Industry Benchmarks
Vivid Global 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 | 31.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIVIDIND Cash Flow Quality — Operating & Free Cash Flow
Vivid Global 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 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |