Vinati Organics Intrinsic Value
Vinati Organics (VINATIORGA) median intrinsic value is ₹1996.80 from 10 valuation models (range ₹370–₹3087), vs current price ₹1234.90 — +61.7% upside (Trading Below Calculated Value), margin of safety 38.2%. Check Vinati Organics market worth to track the company's total market size over time.
VINATIORGA Valuation Methods Summary — DCF, Graham Number & P/E
Vinati Organics intrinsic value across 10 models vs current price ₹1234.90 — upside/downside and value range per method. For current market price and key ratios, visit Vinati Organics share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹573.60 | ₹458.88 - ₹688.32 | -53.6% | EPS: ₹47.80, Sector P/E: 12x |
| Book Value Method | asset | ₹3087.25 | ₹2778.53 - ₹3395.98 | +150.0% | Book Value/Share: ₹3162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1996.80 | ₹1797.12 - ₹2196.48 | +61.7% | Revenue/Share: ₹2496.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2469.80 | ₹2222.82 - ₹2716.78 | +100.0% | EBITDA: ₹764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3087.25 | ₹2469.80 - ₹3704.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹370.47 | ₹333.42 - ₹407.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹393.87 | ₹354.48 - ₹433.26 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2469.80 | ₹2222.82 - ₹2716.78 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1844.11 | ₹1659.70 - ₹2028.52 | +49.3% | EPS: ₹47.80, BVPS: ₹3162.00 |
| Dividend Yield Method | dividend | ₹370.47 | ₹333.42 - ₹407.52 | -70.0% | DPS: ₹8.50, Target Yield: 3.5% |
VINATIORGA Intrinsic Value vs Market Price — All Valuation Models
Vinati Organics fair value range ₹370–₹3087 vs current market price ₹1234.90 across 10 valuation models. See VINATIORGA book value to compare market price against book value per share.
VINATIORGA Intrinsic Value Analysis — Undervalued or Overvalued?
Vinati Organics median intrinsic value ₹1996.80, current price ₹1234.90 — Trading Below Calculated Value by 61.7%, margin of safety 38.2%.
What is the intrinsic value of VINATIORGA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vinati Organics (VINATIORGA) is ₹1996.80 (median value). With the current market price of ₹1234.90, this represents a +61.7% variance from our estimated fair value.
The valuation range spans from ₹370.47 to ₹3087.25, indicating ₹370.47 - ₹3087.25.
Is VINATIORGA undervalued or overvalued?
Based on our multi-method analysis, Vinati Organics (VINATIORGA) appears to be trading below calculated value by approximately 61.7%.
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 2026 | ₹558 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| 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 |