Vinyl Chemicals Intrinsic Value
Vinyl Chemicals (VINYLINDIA) median intrinsic value is ₹443.80 from 9 valuation models (range ₹67–₹555), vs current price ₹221.90 — +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 9 models vs current price ₹221.90 — upside/downside and value range per method. Browse Vinyl Chemicals financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -43.8% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹554.75 | ₹499.28 - ₹610.23 | +150.0% | Book Value/Share: ₹635.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹443.80 | ₹399.42 - ₹488.18 | +100.0% | Revenue/Share: ₹3270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹443.80 | ₹399.42 - ₹488.18 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹554.75 | ₹443.80 - ₹665.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.57 | ₹59.91 - ₹73.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.20 | ₹74.88 - ₹91.52 | -62.5% | Revenue Growth: -6.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹443.80 | ₹399.42 - ₹488.18 | +100.0% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹385.47 | ₹346.92 - ₹424.02 | +73.7% | EPS: ₹10.40, BVPS: ₹635.00 |
VINYLINDIA Intrinsic Value vs Market Price — All Valuation Models
Vinyl Chemicals fair value range ₹67–₹555 vs current market price ₹221.90 across 9 valuation models. Compare with VINYLINDIA DCF to assess whether the stock is under or overvalued.
VINYLINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Vinyl Chemicals median intrinsic value ₹443.80, current price ₹221.90 — 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 9 different valuation methods, the estimated intrinsic value of Vinyl Chemicals (VINYLINDIA) is ₹443.80 (median value). With the current market price of ₹221.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹66.57 to ₹554.75, indicating ₹66.57 - ₹554.75.
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 | 260.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | 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 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 |