Vinyl Chemicals Intrinsic Value
VINYLINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.40 | ₹102.72 - ₹154.08 | -44.7% | EPS: ₹10.70, Sector P/E: 12x |
| Book Value Method | asset | ₹580.08 | ₹522.07 - ₹638.09 | +150.0% | Book Value/Share: ₹635.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.06 | ₹417.65 - ₹510.47 | +100.0% | Revenue/Share: ₹3155.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹464.06 | ₹417.65 - ₹510.47 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹580.08 | ₹464.06 - ₹696.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.61 | ₹62.65 - ₹76.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.60 | ₹77.04 - ₹94.16 | -63.1% | Revenue Growth: -7.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹464.06 | ₹417.65 - ₹510.47 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹390.99 | ₹351.89 - ₹430.09 | +68.5% | EPS: ₹10.70, BVPS: ₹635.00 |
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Valuation Comparison Chart
VINYLINDIA Intrinsic Value Analysis
What is the intrinsic value of VINYLINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vinyl Chemicals (VINYLINDIA) is ₹464.06 (median value). With the current market price of ₹232.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.61 to ₹580.08, indicating ₹69.61 - ₹580.08.
Is VINYLINDIA undervalued or overvalued?
Based on our multi-method analysis, Vinyl Chemicals (VINYLINDIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 260.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vinyl Chemicals
Additional stock information and data for VINYLINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹36 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹17 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |