Vinati Organics Intrinsic Value
VINATIORGA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹531.84 | ₹425.47 - ₹638.21 | -67.1% | EPS: ₹44.32, Sector P/E: 12x |
| Book Value Method | asset | ₹2793.00 | ₹2513.70 - ₹3072.30 | +72.9% | Book Value/Share: ₹2793.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1811.20 | ₹1630.08 - ₹1992.32 | +12.1% | Revenue/Share: ₹2264.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3230.40 | ₹2907.36 - ₹3553.44 | +100.0% | EBITDA: ₹732.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4038.00 | ₹3230.40 - ₹4845.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹484.56 | ₹436.10 - ₹533.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹484.56 | ₹436.10 - ₹533.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3230.40 | ₹2907.36 - ₹3553.44 | +100.0% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1668.89 | ₹1502.00 - ₹1835.78 | +3.3% | EPS: ₹44.32, BVPS: ₹2793.00 |
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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 ₹1615.20, this represents a +12.1% variance from our estimated fair value.
The valuation range spans from ₹484.56 to ₹4038.00, indicating ₹484.56 - ₹4038.00.
Is VINATIORGA undervalued or overvalued?
Based on our multi-method analysis, Vinati Organics (VINATIORGA) appears to be trading below median value by approximately 12.1%.
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 |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |