Vivanta Industries Ltd (VIVANTA) fair value: what the stock is really worth
As of Oct 5, 2026: fair value of Vivanta Industries Ltd ₹2.13, price ₹1.64, upside +29.9%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹0.5420 – ₹6.89 · fair‑value band ₹1.49 – ₹2.77 · the ₹1.64 price screens below the ₹2.13 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Vivanta Industries Limited, together with its subsidiaries, engages in the project management consultancy, turnkey project, and technology supply activities in India.
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Vivanta Industries Limited, together with its subsidiaries, engages in the project management consultancy, turnkey project, and technology supply activities in India. The company offers project management consultancy; project conceptualization; project design and detailed engineering; project approvals, fiscal benefits, and subsidies; project funding, development, and implementation; and land survey and procurement services. It also trades in agro products. In addition, the company offers drones and anti-drone, prefabricated houses, container homes, and pharma warehousing services, as well as robotic products. Vivanta Industries Limited was incorporated in 2013 and is based in Ahmedabad, India.
Stock analysis
Vivanta Industries Ltd (VIVANTA) currently trades at ₹1.64, while our model-based Fair Value estimate is ₹2.13, implying the stock looks roughly 23.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹13.57 per share, and 10 of the 18 models we run sit above the ₹1.64 price.
Bear case: the Multiples group reads lowest at ₹0.7900, and 8 of the 18 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1.49 (bear) to ₹2.77 (bull), the price of ₹1.64 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Vivanta Industries Ltd reported revenue of ₹2.5B in FY2026 versus ₹13.0M in FY2022, a compound +272.6%/yr. Reported net income was ₹6.0M in FY2026, compounding +41.5%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹211M (≈ $2.2M) · P/E ratio 2.9 · EPS (TTM) ₹0.5700 · Net margin 0.2% · Return on equity 3.5% · Return on assets (EBIT) 0.0% · Operating margin 1.2% · Revenue (TTM) ₹2.5B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 3% fair-value upside, at 30%, VIVANTA screens cheaper than that median.
Fair Value models
Bear ₹1.49Fair Value ₹2.13Bull ₹2.77
Price ₹1.64 · Upside +29.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.2952 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+127.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+116.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+269.9%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+31.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.2%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−94% → −1%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consulting Services · 75 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+29.9% · Above median
Profitability
Return on equity (TTM)3.5% · Below median
Return on assets0.6% · Below median
Net margin (TTM)0.4% · Bottom 25%
Operating margin (TTM)1.2% · Below median
Growth and dividend
Revenue growth5.7% · Above median
Balance sheet
Debt / equity1.01× · Highest 25%
Valuation Multiplesvs Consulting Services median · lower = cheaper
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Is Vivanta Industries Ltd (VIVANTA) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹2.13 versus a price of ₹1.64, about +30% upside (undervalued).
What is the fair value of VIVANTA?
Our model-based fair value for Vivanta Industries Ltd is ₹2.13 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹1.64.
What is the quality score of VIVANTA?
Vivanta Industries Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vivanta Industries Ltd (VIVANTA)?
Our model-based price target is the fair value of ₹2.13 (as of Oct 4, 2026) from 18 valuation models. Cautious scenario ₹1.49, optimistic scenario ₹2.77. It is a calculation from audited fundamentals, not an analyst target.
What is the Vivanta Industries Ltd stock forecast for 2026?
Our models put fair value at ₹2.13, about +30% upside versus a price of ₹1.64 (undervalued). Cautious scenario ₹1.49, optimistic scenario ₹2.77. The calculation is refreshed regularly with new filings.
What is the revenue of Vivanta Industries Ltd (VIVANTA)?
Vivanta Industries Ltd reported trailing-twelve-month revenue of about ₹2.5B (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Vivanta Industries Ltd (VIVANTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vivanta Industries Ltd it is ₹2.13 per share (as of Oct 4, 2026), against a price of ₹1.64. It is the blended result of 18 valuation models (cash flow, earnings, asset, dividend).
Is Vivanta Industries Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, VIVANTA trades below its calculated fair value: price ₹1.64, fair value ₹2.13, a gap of about +30% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VIVANTA?
No. The price is what the market pays today (₹1.64); the fair value is what the company's own numbers justify (₹2.13). For Vivanta Industries Ltd the two are ₹0.4900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vivanta Industries Ltd worth?
The market values Vivanta Industries Ltd at about ₹211M (market capitalisation, as of Oct 4, 2026). Per share that is ₹1.64; our models calculate a fair value of ₹2.13 per share.
What do the bullish and bearish scenarios say about VIVANTA?
Our models span a range for Vivanta Industries Ltd: cautious scenario ₹1.49, base ₹2.13, optimistic ₹2.77 per share (as of Oct 4, 2026, price ₹1.64). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VIVANTA?
Vivanta Industries Ltd trades at a price-to-earnings ratio of 2.9 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹2.13 is built from several models across several years.
How solid is the balance sheet of Vivanta Industries Ltd (VIVANTA)?
Balance-sheet figures for Vivanta Industries Ltd (as of Oct 4, 2026): return on equity 3.5%, debt of 1.01 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is VIVANTA from its 52-week high?
Vivanta Industries Ltd trades at ₹1.64, about 34% below its 52-week high of ₹2.47 and 10% above the low of ₹1.49 (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of ₹2.13 is for.
Which stocks are comparable to Vivanta Industries Ltd?
From the same area (Industrials) we also value SGS SA, Verisk Analytics, Inc, Equifax Inc, Bureau Veritas SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vivanta Industries Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price ₹1.64, calculated fair value ₹2.13 (+30%), Quality Score 57/100, from 18 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VIVANTA calculated?
We run Vivanta Industries Ltd through 18 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹2.13, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1 % above its aggregate fair value. Vivanta Industries Ltd currently trades 23 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vivanta Industries Ltd (VIVANTA)?
The closing price on Oct 5, 2026 was ₹1.64. Our model-based fair value is ₹2.13, about +30% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vivanta Industries Ltd right now?
Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹1.49 to ₹2.77) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Vivanta Industries Ltd
How large is the market capitalisation of Vivanta Industries Ltd (VIVANTA)?
The market capitalisation of Vivanta Industries Ltd is ₹211M (≈ $2.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Vivanta Industries Ltd (VIVANTA)?
Earnings per share at Vivanta Industries Ltd are ₹0.5700 (price ÷ EPS = P/E 2.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vivanta Industries Ltd (VIVANTA)?
The net margin of Vivanta Industries Ltd is 0.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vivanta Industries Ltd (VIVANTA)?
The return on equity (ROE) of Vivanta Industries Ltd is 3.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vivanta Industries Ltd (VIVANTA)?
On an EBIT basis the return on assets of Vivanta Industries Ltd is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vivanta Industries Ltd (VIVANTA)?
The operating margin of Vivanta Industries Ltd is 1.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vivanta Industries Ltd (VIVANTA)?
Revenue at Vivanta Industries Ltd is growing +5.7% versus a year earlier (3y avg +116%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vivanta Industries Ltd (VIVANTA)?
Earnings per share at Vivanta Industries Ltd are growing +100% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Vivanta Industries Ltd (VIVANTA) generate?
The free cash flow of Vivanta Industries Ltd is ₹149M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Vivanta Industries Ltd (VIVANTA) carry?
The net debt of Vivanta Industries Ltd is ₹174M (fiscal year 2026, ≈ 1.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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