Vinyl Chemicals Intrinsic Value
Vinyl Chemicals (VINYLINDIA) median intrinsic value is ₹485.30 from 10 valuation models (range ₹73–₹607), vs current price ₹242.65 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Vinyl Chemicals share price chart.
VINYLINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Vinyl Chemicals intrinsic value across 10 models vs current price ₹242.65 — upside/downside and value range per method. Read VINYLINDIA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹107.88 | ₹86.30 - ₹129.46 | -55.5% | EPS: ₹8.99, Sector P/E: 12x |
| Book Value Method | asset | ₹606.62 | ₹545.96 - ₹667.28 | +150.0% | Book Value/Share: ₹650.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹485.30 | ₹436.77 - ₹533.83 | +100.0% | Revenue/Share: ₹3320.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹485.30 | ₹436.77 - ₹533.83 | +100.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹606.62 | ₹485.30 - ₹727.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.80 | ₹65.52 - ₹80.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.80 | ₹65.52 - ₹80.08 | -70.0% | Revenue Growth: -6.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹485.30 | ₹436.77 - ₹533.83 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹362.60 | ₹326.34 - ₹398.86 | +49.4% | EPS: ₹8.99, BVPS: ₹650.00 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | -17.6% | DPS: ₹7.00, Target Yield: 3.5% |
VINYLINDIA Intrinsic Value vs Market Price — All Valuation Models
Vinyl Chemicals fair value range ₹73–₹607 vs current market price ₹242.65 across 10 valuation models. Analyse VINYLINDIA shareholding pattern to track promoter, FII and institutional holdings.
VINYLINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Vinyl Chemicals median intrinsic value ₹485.30, current price ₹242.65 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VINYLINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vinyl Chemicals (VINYLINDIA) is ₹485.30 (median value). With the current market price of ₹242.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹72.80 to ₹606.62, indicating ₹72.80 - ₹606.62.
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%.
VINYLINDIA Financial Health — Key Ratios vs Industry Benchmarks
Vinyl Chemicals 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 | 115.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VINYLINDIA Cash Flow Quality — Operating & Free Cash Flow
Vinyl Chemicals 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 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| 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 |