Vital Chemtech Intrinsic Value
Vital Chemtech (VITAL) median intrinsic value is ₹36.56 from 8 valuation models (range ₹20–₹47), vs current price ₹66.15 — -44.7% downside (Trading Above Calculated Value), margin of safety -80.9%. Read VITAL dividend growth for the complete payout history and dividend yield track record.
VITAL Valuation Methods Summary — DCF, Graham Number & P/E
Vital Chemtech intrinsic value across 8 models vs current price ₹66.15 — upside/downside and value range per method. Analyse Vital Chemtech shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.85 | ₹15.88 - ₹23.82 | -70.0% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹41.25 | ₹37.12 - ₹45.38 | -37.6% | Book Value/Share: ₹41.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.67 | ₹42.00 - ₹51.34 | -29.4% | Revenue/Share: ₹58.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -39.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.46 | ₹21.17 - ₹31.75 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.85 | ₹17.87 - ₹21.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.85 | ₹17.87 - ₹21.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.56 | ₹32.90 - ₹40.22 | -44.7% | EPS: ₹1.44, BVPS: ₹41.25 |
VITAL Intrinsic Value vs Market Price — All Valuation Models
Vital Chemtech fair value range ₹20–₹47 vs current market price ₹66.15 across 8 valuation models. For current market price and key ratios, visit Vital Chemtech screener.
VITAL Intrinsic Value Analysis — Undervalued or Overvalued?
Vital Chemtech median intrinsic value ₹36.56, current price ₹66.15 — Trading Above Calculated Value by 44.7%, margin of safety -80.9%.
What is the intrinsic value of VITAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vital Chemtech (VITAL) is ₹36.56 (median value). With the current market price of ₹66.15, this represents a -44.7% variance from our estimated fair value.
The valuation range spans from ₹19.85 to ₹46.67, indicating ₹19.85 - ₹46.67.
Is VITAL undervalued or overvalued?
Based on our multi-method analysis, Vital Chemtech (VITAL) appears to be trading above calculated value by approximately 44.7%.
VITAL Financial Health — Key Ratios vs Industry Benchmarks
Vital Chemtech 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 | 2.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VITAL Cash Flow Quality — Operating & Free Cash Flow
Vital Chemtech 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 | ₹6 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹14 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-8 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |