Vinati Organics Intrinsic Value
VINATIORGA • Chemicals
Current Stock Price
₹1289.90
Primary Intrinsic Value
₹531.84
Market Cap
₹1290 Cr
+40.4%
Upside
Median Value
₹1811.20
Value Range
₹387 - ₹3225
Assessment
Trading Below Calculated Value
Safety Margin
28.8%
VINATIORGA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹531.84 | ₹425.47 - ₹638.21 | -58.8% | EPS: ₹44.32, Sector P/E: 12x |
| Book Value Method | asset | ₹2793.00 | ₹2513.70 - ₹3072.30 | +116.5% | Book Value/Share: ₹2793.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1811.20 | ₹1630.08 - ₹1992.32 | +40.4% | Revenue/Share: ₹2264.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2579.80 | ₹2321.82 - ₹2837.78 | +100.0% | EBITDA: ₹732.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3224.75 | ₹2579.80 - ₹3869.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹386.97 | ₹348.27 - ₹425.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.97 | ₹348.27 - ₹425.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2579.80 | ₹2321.82 - ₹2837.78 | +100.0% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1668.89 | ₹1502.00 - ₹1835.78 | +29.4% | EPS: ₹44.32, BVPS: ₹2793.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VINATIORGA Intrinsic Value Analysis
What is the intrinsic value of VINATIORGA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vinati Organics (VINATIORGA) is ₹1811.20 (median value). With the current market price of ₹1289.90, this represents a +40.4% variance from our estimated fair value.
The valuation range spans from ₹386.97 to ₹3224.75, indicating ₹386.97 - ₹3224.75.
Is VINATIORGA undervalued or overvalued?
Based on our multi-method analysis, Vinati Organics (VINATIORGA) appears to be trading below calculated value by approximately 40.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vinati Organics
Additional stock information and data for VINATIORGA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹458 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹332 Cr | ₹158 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹515 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹127 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹219 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |