Vinyl Chemicals Intrinsic Value
Vinyl Chemicals intrinsic value. Vinyl Chemicals (VINYLINDIA) median intrinsic value is ₹428.30 from 10 valuation models (range ₹65–₹535), vs current price ₹214.15 — +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 ₹214.15 — upside/downside and value range per method. Compare with VINYLINDIA DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -42.8% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹535.38 | ₹481.84 - ₹588.92 | +150.0% | Book Value/Share: ₹650.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹428.30 | ₹385.47 - ₹471.13 | +100.0% | Revenue/Share: ₹3070.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹428.30 | ₹385.47 - ₹471.13 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹535.38 | ₹428.30 - ₹642.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.28 | ₹58.75 - ₹71.81 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.60 | ₹73.44 - ₹89.76 | -61.9% | Revenue Growth: -11.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹428.30 | ₹385.47 - ₹471.13 | +100.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹386.23 | ₹347.61 - ₹424.85 | +80.4% | EPS: ₹10.20, BVPS: ₹650.00 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | -6.6% | DPS: ₹7.00, Target Yield: 3.5% |
VINYLINDIA Intrinsic Value vs Market Price — All Valuation Models
Vinyl Chemicals fair value range ₹65–₹535 vs current market price ₹214.15 across 10 valuation models. Read VINYLINDIA dividend growth for the complete payout history and dividend yield track record.
VINYLINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Vinyl Chemicals median intrinsic value ₹428.30, current price ₹214.15 — 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 ₹428.30 (median value). With the current market price of ₹214.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.28 to ₹535.38, indicating ₹65.28 - ₹535.38.
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 | 14.6% | 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 | 2.64x | 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 |