Vinati Organics Valuation
Is 524200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 524200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 524200 (₹1711.5) wird unter unserer Schätzung des Fair Value (₹1844.18) gehandelt.
Deutlich unter dem Marktwert: 524200 unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 524200?
Other financial metrics that can be useful for relative valuation.
| What is 524200's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹155.34b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.1x |
| Enterprise Value/EBITDA | 31.5x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does 524200's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.4x | ||
532504 Navin Fluorine International | 46.3x | 25.1% | ₹156.1b |
CLEAN Clean Science and Technology | 56.1x | 25.1% | ₹141.2b |
FINEORG Fine Organic Industries | 29.2x | 1.8% | ₹130.7b |
500405 Supreme Petrochem | 33.9x | 31.2% | ₹124.4b |
524200 Vinati Organics | 43.5x | 19.0% | ₹155.3b |
Price-To-Earnings gegen Gleichaltrige: 524200 ist auf der Grundlage des Price-To-Earnings Verhältnisses (45.3x) im Vergleich zum Durchschnitt der Vergleichsgruppe (38.9x) teuer.
Price to Earnings Ratio vs Industry
How does 524200's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings gegen Industrie: 524200 ist teuer, wenn man sein Price-To-Earnings Verhältnis (48.6x) mit dem Indian Chemicals Branchendurchschnitt (30.2x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 524200's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 43.5x |
| Fair PE Ratio | 25.2x |
PM vs. Fair Ratio: 524200 ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (48.6x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (29.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹1,520.80 | ₹1,650.42 +8.5% | 13.4% | ₹1,950.00 | ₹1,100.00 | n/a | 12 |
| Mar ’25 | ₹1,645.35 | ₹1,614.64 -1.9% | 12.6% | ₹1,900.00 | ₹1,100.00 | n/a | 11 |
| Feb ’25 | ₹1,721.45 | ₹1,825.18 +6.0% | 8.3% | ₹2,065.00 | ₹1,530.00 | n/a | 11 |
| Jan ’25 | ₹1,755.45 | ₹1,803.82 +2.8% | 8.6% | ₹2,050.00 | ₹1,510.00 | n/a | 11 |
| Dec ’24 | ₹1,714.00 | ₹1,814.75 +5.9% | 8.4% | ₹2,050.00 | ₹1,510.00 | n/a | 12 |
| Nov ’24 | ₹1,720.35 | ₹1,856.73 +7.9% | 8.1% | ₹2,134.00 | ₹1,625.00 | n/a | 11 |
| Oct ’24 | ₹1,849.25 | ₹1,887.42 +2.1% | 8.8% | ₹2,150.00 | ₹1,625.00 | n/a | 12 |
| Sep ’24 | ₹1,858.40 | ₹1,879.77 +1.1% | 8.6% | ₹2,150.00 | ₹1,625.00 | n/a | 13 |
| Aug ’24 | ₹1,889.65 | ₹1,959.25 +3.7% | 7.8% | ₹2,190.00 | ₹1,700.00 | n/a | 12 |
| Jul ’24 | ₹1,823.05 | ₹2,047.91 +12.3% | 10.9% | ₹2,586.00 | ₹1,798.00 | n/a | 11 |
| Jun ’24 | ₹1,815.40 | ₹2,047.91 +12.8% | 10.9% | ₹2,586.00 | ₹1,798.00 | n/a | 11 |
| May ’24 | ₹1,979.05 | ₹2,332.09 +17.8% | 10.1% | ₹2,720.00 | ₹1,798.00 | n/a | 11 |
| Apr ’24 | ₹1,808.35 | ₹2,296.20 +27.0% | 9.4% | ₹2,615.00 | ₹1,798.00 | ₹1,469.55 | 10 |
| Mar ’24 | ₹1,882.40 | ₹2,331.40 +23.9% | 9.3% | ₹2,615.00 | ₹1,798.00 | ₹1,645.35 | 10 |
| Feb ’24 | ₹1,881.50 | ₹2,403.88 +27.8% | 8.8% | ₹2,740.00 | ₹2,000.00 | ₹1,721.45 | 8 |
| Jan ’24 | ₹1,991.50 | ₹2,312.80 +16.1% | 8.8% | ₹2,600.00 | ₹1,983.00 | ₹1,755.45 | 10 |
| Dec ’23 | ₹2,138.65 | ₹2,315.91 +8.3% | 8.4% | ₹2,600.00 | ₹1,983.00 | ₹1,714.00 | 11 |
| Nov ’23 | ₹1,919.65 | ₹2,269.55 +18.2% | 9.2% | ₹2,656.00 | ₹1,980.00 | ₹1,720.35 | 11 |
| Oct ’23 | ₹2,085.50 | ₹2,263.82 +8.6% | 8.8% | ₹2,593.00 | ₹1,980.00 | ₹1,849.25 | 11 |
| Sep ’23 | ₹2,237.75 | ₹2,263.82 +1.2% | 8.8% | ₹2,593.00 | ₹1,980.00 | ₹1,858.40 | 11 |
| Aug ’23 | ₹2,202.45 | ₹2,152.33 -2.3% | 12.9% | ₹2,450.00 | ₹1,408.00 | ₹1,889.65 | 12 |
| Jul ’23 | ₹1,992.85 | ₹2,151.67 +8.0% | 12.9% | ₹2,450.00 | ₹1,408.00 | ₹1,823.05 | 12 |
| Jun ’23 | ₹2,056.95 | ₹2,093.30 +1.8% | 14.9% | ₹2,379.00 | ₹1,408.00 | ₹1,815.40 | 10 |
| May ’23 | ₹2,100.95 | ₹2,085.11 -0.8% | 15.9% | ₹2,420.00 | ₹1,408.00 | ₹1,979.05 | 9 |
| Apr ’23 | ₹1,971.55 | ₹2,076.89 +5.3% | 15.7% | ₹2,420.00 | ₹1,408.00 | ₹1,808.35 | 9 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.