Vinati Organics Intrinsic Value
Vinati Organics (VINATIORGA) median intrinsic value is ₹1996.80 from 9 valuation models (range ₹402–₹3348), vs current price ₹1339.20 — +49.1% upside (Trading Below Calculated Value), margin of safety 32.9%. For current market price and key ratios, visit Vinati Organics share price chart.
VINATIORGA Valuation Methods Summary — DCF, Graham Number & P/E
Vinati Organics intrinsic value across 9 models vs current price ₹1339.20 — upside/downside and value range per method. Browse VINATIORGA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹573.60 | ₹458.88 - ₹688.32 | -57.2% | EPS: ₹47.80, Sector P/E: 12x |
| Book Value Method | asset | ₹3162.00 | ₹2845.80 - ₹3478.20 | +136.1% | Book Value/Share: ₹3162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1996.80 | ₹1797.12 - ₹2196.48 | +49.1% | Revenue/Share: ₹2496.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2678.40 | ₹2410.56 - ₹2946.24 | +100.0% | EBITDA: ₹764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3348.00 | ₹2678.40 - ₹4017.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹401.76 | ₹361.58 - ₹441.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹401.76 | ₹361.58 - ₹441.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2678.40 | ₹2410.56 - ₹2946.24 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1844.11 | ₹1659.70 - ₹2028.52 | +37.7% | EPS: ₹47.80, BVPS: ₹3162.00 |
VINATIORGA Intrinsic Value vs Market Price — All Valuation Models
Vinati Organics fair value range ₹402–₹3348 vs current market price ₹1339.20 across 9 valuation models. Also explore VINATIORGA share price charts to track price trends across different timeframes.
VINATIORGA Intrinsic Value Analysis — Undervalued or Overvalued?
Vinati Organics median intrinsic value ₹1996.80, current price ₹1339.20 — Trading Below Calculated Value by 49.1%, margin of safety 32.9%.
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 ₹1996.80 (median value). With the current market price of ₹1339.20, this represents a +49.1% variance from our estimated fair value.
The valuation range spans from ₹401.76 to ₹3348.00, indicating ₹401.76 - ₹3348.00.
Is VINATIORGA undervalued or overvalued?
Based on our multi-method analysis, Vinati Organics (VINATIORGA) appears to be trading below calculated value by approximately 49.1%.
VINATIORGA Financial Health — Key Ratios vs Industry Benchmarks
Vinati Organics 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 | 6.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VINATIORGA Cash Flow Quality — Operating & Free Cash Flow
Vinati Organics 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 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 |