Vital Chemtech Intrinsic Value
Vital Chemtech (VITAL) median intrinsic value is ₹38.75 from 2 valuation models (range ₹25–₹39), vs current price ₹63.00 — -38.5% downside (Trading Above Calculated Value), margin of safety -62.6%. For current market price and key ratios, visit Vital Chemtech share price today.
VITAL Valuation Methods Summary — DCF, Graham Number & P/E
Vital Chemtech intrinsic value across 2 models vs current price ₹63.00 — upside/downside and value range per method. Browse VITAL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.75 | ₹34.88 - ₹42.62 | -38.5% | Book Value/Share: ₹38.75, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹25.20 | ₹20.16 - ₹30.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
VITAL Intrinsic Value vs Market Price — All Valuation Models
Vital Chemtech fair value range ₹25–₹39 vs current market price ₹63.00 across 2 valuation models. Compare with Vital Chemtech value estimation to assess whether the stock is under or overvalued.
VITAL Intrinsic Value Analysis — Undervalued or Overvalued?
Vital Chemtech median intrinsic value ₹38.75, current price ₹63.00 — Trading Above Calculated Value by 38.5%, margin of safety -62.6%.
What is the intrinsic value of VITAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Vital Chemtech (VITAL) is ₹38.75 (median value). With the current market price of ₹63.00, this represents a -38.5% variance from our estimated fair value.
The valuation range spans from ₹25.20 to ₹38.75, indicating ₹25.20 - ₹38.75.
Is VITAL undervalued or overvalued?
Based on our multi-method analysis, Vital Chemtech (VITAL) appears to be trading above calculated value by approximately 38.5%.
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 | 1.83 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
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 |