Vinyoflex Intrinsic Value
VINYOFL • Chemicals
Current Stock Price
₹36.27
Primary Intrinsic Value
₹76.80
Market Cap
₹14.5 Cr
+100.0%
Upside
Median Value
₹72.54
Value Range
₹41 - ₹109
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
VINYOFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | +111.7% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹82.50 | ₹74.25 - ₹90.75 | +127.5% | Book Value/Share: ₹82.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.54 | ₹65.29 - ₹79.79 | +100.0% | Revenue/Share: ₹107.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +65.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.68 | ₹72.54 - ₹108.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.08 | ₹36.97 - ₹45.19 | +13.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.74 | ₹47.47 - ₹58.01 | +45.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.54 | ₹65.29 - ₹79.79 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹108.81 | ₹97.93 - ₹119.69 | +200.0% | EPS: ₹6.40, BVPS: ₹82.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VINYOFL Intrinsic Value Analysis
What is the intrinsic value of VINYOFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vinyoflex (VINYOFL) is ₹72.54 (median value). With the current market price of ₹36.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.08 to ₹108.81, indicating ₹41.08 - ₹108.81.
Is VINYOFL undervalued or overvalued?
Based on our multi-method analysis, Vinyoflex (VINYOFL) 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 | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vinyoflex
Additional stock information and data for VINYOFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |