Vinati Organics Limited

NSEI:VINATIORGA Stock Report

Market Cap: ₹191.3b

Vinati Organics Valuation

Is VINATIORGA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VINATIORGA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VINATIORGA (₹1873.7) is trading above our estimate of fair value (₹434.07)

Significantly Below Fair Value: VINATIORGA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VINATIORGA?

Key metric: As VINATIORGA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VINATIORGA. This is calculated by dividing VINATIORGA's market cap by their current earnings.
What is VINATIORGA's PE Ratio?
PE Ratio52.7x
Earnings₹3.70b
Market Cap₹191.32b

Price to Earnings Ratio vs Peers

How does VINATIORGA's PE Ratio compare to its peers?

The above table shows the PE ratio for VINATIORGA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.4x
500710 Akzo Nobel India
38.2x10.5%₹165.9b
FINEORG Fine Organic Industries
36.2x9.2%₹157.7b
532504 Navin Fluorine International
65.8x32.2%₹165.1b
CLEAN Clean Science and Technology
53.2x24.1%₹138.1b
VINATIORGA Vinati Organics
52.7x19.9%₹191.3b

Price-To-Earnings vs Peers: VINATIORGA is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the peer average (48.4x).

Price to Earnings Ratio vs Industry

How does VINATIORGA's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$65.21m
UNIVPHOTO Universus Photo Imagings
4.9xn/aUS$49.77m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.45m
526143 MPL Plastics
1.7xn/aUS$1.91m
VINATIORGA 52.7xIndustry Avg. 31.4xNo. of Companies36PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VINATIORGA is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is VINATIORGA'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.

VINATIORGA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.7x
Fair PE Ratio30.4x

Price-To-Earnings vs Fair Ratio: VINATIORGA is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VINATIORGA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,873.70
₹1,920.50
+2.5%
18.2%₹2,545.00₹1,200.00n/a14
Nov ’25₹1,936.25
₹1,913.21
-1.2%
20.3%₹2,605.00₹1,160.00n/a14
Oct ’25₹2,124.30
₹1,885.08
-11.3%
21.6%₹2,605.00₹1,160.00n/a12
Sep ’25₹1,969.95
₹1,885.08
-4.3%
21.6%₹2,605.00₹1,160.00n/a12
Aug ’25₹2,173.20
₹1,788.83
-17.7%
18.9%₹2,340.00₹1,140.00n/a12
Jul ’25₹1,900.05
₹1,741.46
-8.3%
16.4%₹2,200.00₹1,140.00n/a13
Jun ’25₹1,739.65
₹1,701.62
-2.2%
14.0%₹2,080.00₹1,140.00n/a13
May ’25₹1,636.60
₹1,620.77
-1.0%
13.6%₹1,950.00₹1,100.00n/a13
Apr ’25₹1,469.40
₹1,632.38
+11.1%
13.6%₹1,950.00₹1,100.00n/a13
Mar ’25₹1,644.75
₹1,598.08
-2.8%
12.7%₹1,900.00₹1,100.00n/a12
Feb ’25₹1,720.95
₹1,825.18
+6.1%
8.3%₹2,065.00₹1,530.00n/a11
Jan ’25₹1,755.30
₹1,803.82
+2.8%
8.6%₹2,050.00₹1,510.00n/a11
Dec ’24₹1,714.55
₹1,814.75
+5.8%
8.4%₹2,050.00₹1,510.00n/a12
Nov ’24₹1,719.70
₹1,856.73
+8.0%
8.1%₹2,134.00₹1,625.00₹1,936.2511
Oct ’24₹1,846.45
₹1,887.42
+2.2%
8.8%₹2,150.00₹1,625.00₹2,124.3012
Sep ’24₹1,855.85
₹1,879.77
+1.3%
8.6%₹2,150.00₹1,625.00₹1,969.9513
Aug ’24₹1,889.70
₹1,959.25
+3.7%
7.8%₹2,190.00₹1,700.00₹2,173.2012
Jul ’24₹1,822.95
₹2,047.91
+12.3%
10.9%₹2,586.00₹1,798.00₹1,900.0511
Jun ’24₹1,815.10
₹2,047.91
+12.8%
10.9%₹2,586.00₹1,798.00₹1,739.6511
May ’24₹1,979.75
₹2,332.09
+17.8%
10.1%₹2,720.00₹1,798.00₹1,636.6011
Apr ’24₹1,808.40
₹2,296.20
+27.0%
9.4%₹2,615.00₹1,798.00₹1,469.4010
Mar ’24₹1,874.80
₹2,331.40
+24.4%
9.3%₹2,615.00₹1,798.00₹1,644.7510
Feb ’24₹1,883.65
₹2,403.88
+27.6%
8.8%₹2,740.00₹2,000.00₹1,720.958
Jan ’24₹1,994.90
₹2,312.80
+15.9%
8.8%₹2,600.00₹1,983.00₹1,755.3010
Dec ’23₹2,137.45
₹2,315.91
+8.3%
8.4%₹2,600.00₹1,983.00₹1,714.5511
Nov ’23₹1,920.35
₹2,269.55
+18.2%
9.2%₹2,656.00₹1,980.00₹1,719.7011

Analyst Forecast: Target price is less than 20% higher than the current share price.

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