Vivid Mercantile Intrinsic Value
Vivid Mercantile intrinsic value. Vivid Mercantile (VIVIDM) median intrinsic value is ₹17.31 from 8 valuation models (range ₹12–₹17), vs current price ₹5.77 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with VIVIDM fundamental valuation to assess whether the stock is under or overvalued.
VIVIDM Valuation Methods Summary — DCF, Graham Number & P/E
Vivid Mercantile intrinsic value across 8 models vs current price ₹5.77 — upside/downside and value range per method. Read Vivid Mercantile dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.31 | ₹13.85 - ₹20.77 | +200.0% | EPS: ₹8.30, Sector P/E: 12x |
| Book Value Method | asset | ₹14.42 | ₹12.98 - ₹15.86 | +149.9% | Book Value/Share: ₹56.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.54 | ₹10.39 - ₹12.69 | +100.0% | Revenue/Share: ₹52.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.54 | ₹10.39 - ₹12.69 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.31 | ₹15.58 - ₹19.04 | +200.0% | EPS Growth: 17.7%, Fair P/E: 14.1x |
| Growth Adjusted P/E | growth | ₹17.31 | ₹15.58 - ₹19.04 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹11.54 | ₹10.39 - ₹12.69 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹17.31 | ₹15.58 - ₹19.04 | +200.0% | EPS: ₹8.30, BVPS: ₹56.00 |
VIVIDM Intrinsic Value vs Market Price — All Valuation Models
Vivid Mercantile fair value range ₹12–₹17 vs current market price ₹5.77 across 8 valuation models. For current market price and key ratios, visit Vivid Mercantile share price screener.
VIVIDM Intrinsic Value Analysis — Undervalued or Overvalued?
Vivid Mercantile median intrinsic value ₹17.31, current price ₹5.77 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of VIVIDM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vivid Mercantile (VIVIDM) is ₹17.31 (median value). With the current market price of ₹5.77, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹11.54 to ₹17.31, indicating ₹11.54 - ₹17.31.
Is VIVIDM undervalued or overvalued?
Based on our multi-method analysis, Vivid Mercantile (VIVIDM) appears to be trading below calculated value by approximately 200.0%.
VIVIDM Financial Health — Key Ratios vs Industry Benchmarks
Vivid Mercantile 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 | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VIVIDM Cash Flow Quality — Operating & Free Cash Flow
Vivid Mercantile 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 | ₹28 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |