Vinati Organics Ltd
NSE:VINATIORGA

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Vinati Organics Ltd
NSE:VINATIORGA
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Price: 1 659.4 INR -3.04% Market Closed
Market Cap: 172B INR
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Intrinsic Value

The intrinsic value of one VINATIORGA stock under the Base Case scenario is 802.67 INR. Compared to the current market price of 1 659.4 INR, Vinati Organics Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VINATIORGA Intrinsic Value
802.67 INR
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vinati Organics Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VINATIORGA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 659.4 INR
-3.04%
-3.04%
Benchmark
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Vinati Organics Ltd
IN
Chemicals
Market Cap
172B INR
IPO
Jun 15, 1989
Employees
953
India
Market Cap
172B INR
Industry
Chemicals
IPO
Jun 15, 1989
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vinati Organics Ltd

Current Assets 10B
Cash & Short-Term Investments 621.1m
Receivables 5.1B
Other Current Assets 4.3B
Non-Current Assets 20.3B
Long-Term Investments 296.3m
PP&E 19.1B
Intangibles 5.5m
Other Non-Current Assets 856.4m
Current Liabilities 2.9B
Accounts Payable 1.5B
Accrued Liabilities 80.3m
Short-Term Debt 76.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Vinati Organics Ltd

Revenue
20.8B INR
Cost of Revenue
-12.6B INR
Gross Profit
8.2B INR
Operating Expenses
-3.8B INR
Operating Income
4.4B INR
Other Expenses
-707.5m INR
Net Income
3.7B INR

Free Cash Flow Analysis
Vinati Organics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VINATIORGA Profitability Score
Profitability Due Diligence

Vinati Organics Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Operating Income
60/100
Profitability
Score

Vinati Organics Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

VINATIORGA Solvency Score
Solvency Due Diligence

Vinati Organics Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Vinati Organics Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VINATIORGA Price Targets Summary
Vinati Organics Ltd

Wall Street analysts forecast VINATIORGA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VINATIORGA is 1 970.09 INR with a low forecast of 1 171.6 INR and a high forecast of 2 672.25 INR.

Lowest
Price Target
1 171.6 INR
29% Downside
Average
Price Target
1 970.09 INR
19% Upside
Highest
Price Target
2 672.25 INR
61% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VINATIORGA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

VINATIORGA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one VINATIORGA stock?

The intrinsic value of one VINATIORGA stock under the Base Case scenario is 802.67 INR.

Is VINATIORGA stock undervalued or overvalued?

Compared to the current market price of 1 659.4 INR, Vinati Organics Ltd is Overvalued by 52%.

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