Vineet Laboratories Intrinsic Value

Vineet Laboratories (VINEETLAB) median intrinsic value is ₹72.88 from 3 valuation models (range ₹33–₹91), vs current price ₹36.44 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Vineet Laboratories annual reports for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹36.44
Primary Intrinsic Value
₹33.33
Market Cap
₹32.8 Cr
+100.0% Upside
Median Value
₹72.88
Value Range
₹33 - ₹91
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VINEETLAB Valuation Methods Summary — DCF, Graham Number & P/E

Vineet Laboratories intrinsic value across 3 models vs current price ₹36.44 — upside/downside and value range per method. For current market price and key ratios, visit Vineet Laboratories share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹33.33 ₹30.00 - ₹36.66 -8.5% Book Value/Share: ₹16.67, P/B: 2.0x
Revenue Multiple Method revenue ₹72.88 ₹65.59 - ₹80.17 +100.0% Revenue/Share: ₹62.22, P/S: 2.0x
Simple DCF (5Y) dcf ₹91.10 ₹72.88 - ₹109.32 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

VINEETLAB Intrinsic Value vs Market Price — All Valuation Models

Vineet Laboratories fair value range ₹33–₹91 vs current market price ₹36.44 across 3 valuation models. Also explore VINEETLAB share price data to track price trends across different timeframes.

VINEETLAB Intrinsic Value Analysis — Undervalued or Overvalued?

Vineet Laboratories median intrinsic value ₹72.88, current price ₹36.44 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of VINEETLAB?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vineet Laboratories (VINEETLAB) is ₹72.88 (median value). With the current market price of ₹36.44, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹33.33 to ₹91.10, indicating ₹33.33 - ₹91.10.

Is VINEETLAB undervalued or overvalued?

Based on our multi-method analysis, Vineet Laboratories (VINEETLAB) appears to be trading below calculated value by approximately 100.0%.

VINEETLAB Financial Health — Key Ratios vs Industry Benchmarks

Vineet Laboratories 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 11.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -66.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -10.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.59x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

VINEETLAB Cash Flow Quality — Operating & Free Cash Flow

Vineet Laboratories 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 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹-10 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹28 Cr ₹24 Cr Positive Free Cash Flow 8/10