Vinati Organics Limited

NSEI:VINATIORGA Stock Report

Market Cap: ₹171.8b

Vinati Organics Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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.

Discounted Cash Flow
Simply Wall St
₹520.11
Fair Value
218.6% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: VINATIORGA (₹1656.8) is trading above our estimate of fair value (₹520.11)

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 Ratio44.5x
Earnings₹3.86b
Market Cap₹171.77b

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 Average52.8x
500710 Akzo Nobel India
36.2x9.5%₹155.8b
CLEAN Clean Science and Technology
54x24.8%₹140.8b
524208 Aarti Industries
43.7x28.8%₹160.3b
532504 Navin Fluorine International
77.1x34.3%₹203.5b
VINATIORGA Vinati Organics
44.5x20.7%₹171.8b

Price-To-Earnings vs Peers: VINATIORGA is good value based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (52.8x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
3.8xn/aUS$96.61m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.2xn/aUS$52.99m
UNIVPHOTO Universus Photo Imagings
2.6xn/aUS$24.80m
526773 Pressure Sensitive Systems (India)
1.7xn/aUS$5.87m
VINATIORGA 44.5xIndustry Avg. 26.7xNo. of Companies42PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VINATIORGA is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Indian Chemicals industry average (26.7x).

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 Ratio44.5x
Fair PE Ratio27x

Price-To-Earnings vs Fair Ratio: VINATIORGA is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the estimated Fair Price-To-Earnings Ratio (27x).

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₹1,656.80
₹1,970.77
+19.0%
19.4%₹2,600.00₹1,270.00n/a13
Feb ’26₹1,749.30
₹1,920.15
+9.8%
19.8%₹2,655.00₹1,200.00n/a13
Jan ’26₹1,802.40
₹1,904.50
+5.7%
19.4%₹2,545.00₹1,200.00n/a12
Dec ’25₹1,865.45
₹1,920.50
+3.0%
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₹1,530.00₹1,749.3011
Jan ’25₹1,755.30
₹1,803.82
+2.8%
8.6%₹2,050.00₹1,510.00₹1,802.4011
Dec ’24₹1,714.55
₹1,814.75
+5.8%
8.4%₹2,050.00₹1,510.00₹1,865.4512
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
Analyst Price Target
Consensus Narrative from 13 Analysts
₹1.97k
Fair Value
15.9% undervalued intrinsic discount
13
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 03:21
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vinati Organics Limited is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kumar Saumya SinghAmbit Capital
Himanshu BinaniAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited