Vinati Organics Limited

NSEI:VINATIORGA Stock Report

Market Cap: ₹213.7b

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 (₹2062.4) is trading above our estimate of fair value (₹854.11)

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?

Other financial metrics that can be useful for relative valuation.

VINATIORGA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue10.7x
Enterprise Value/EBITDA43.1x
PEG Ratio2.7x

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 Average46.7x
524208 Aarti Industries
43.7x23.2%₹211.4b
500710 Akzo Nobel India
40x6.1%₹172.3b
FINEORG Fine Organic Industries
38.1x11.9%₹162.0b
CLEAN Clean Science and Technology
65.1x25.2%₹163.4b
VINATIORGA Vinati Organics
63.3x23.3%₹213.7b

Price-To-Earnings vs Peers: VINATIORGA is expensive based on its Price-To-Earnings Ratio (63.3x) compared to the peer average (46.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: VINATIORGA is expensive based on its Price-To-Earnings Ratio (63.3x) compared to the Indian Chemicals industry average (35.7x).

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 Ratio63.3x
Fair PE Ratio34.7x

Price-To-Earnings vs Fair Ratio: VINATIORGA is expensive based on its Price-To-Earnings Ratio (63.3x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).

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₹2,062.40
₹1,885.08
-8.6%
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₹1,625.00n/a11
Oct ’24₹1,846.45
₹1,887.42
+2.2%
8.8%₹2,150.00₹1,625.00n/a12
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
Oct ’23₹2,086.45
₹2,263.82
+8.5%
8.8%₹2,593.00₹1,980.00₹1,846.4511
Sep ’23₹2,239.40
₹2,263.82
+1.1%
8.8%₹2,593.00₹1,980.00₹1,855.8511

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y