Vinati Organics Ltd
NSE:VINATIORGA
Intrinsic Value
Vinati Organics Ltd. engages in the manufacture and distribution of speciality organic intermediates and monomers. [ Read More ]
The intrinsic value of one
VINATIORGA
stock under the Base Case scenario is
974.79
INR.
Compared to the current market price of 1 590 INR,
Vinati Organics Ltd
is
Overvalued by 39%.
VINATIORGA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
VINATIORGA or that its price is influenced by factors unrelated to fundamentals.
Vinati Organics Ltd's market capitalization is 163.4B INR.
VINATIORGA stock price is 1 590 INR.
VINATIORGA stock (974.79 INR) is 39% less than its price (1590 INR).
VINATIORGA stock (613.03 INR) is 61% less than its price (1590 INR). Open DCF Valuation
VINATIORGA stock (1 336.55 INR) is 16% less than its price (1590 INR). Open Relative Valuation
VINATIORGA has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
VINATIORGA's ROE (Return on Equity) has decreased in the last 3 years from 19% to 16%.
VINATIORGA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
VINATIORGA's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
VINATIORGA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 14%.
VINATIORGA's Revenue has dropped by 11% over the past 12 months.
VINATIORGA's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
VINATIORGA has positive Net Income for the last twelve months.
VINATIORGA has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
VINATIORGA has positive Operating Income for the last twelve months.
VINATIORGA has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
VINATIORGA has positive Free Cash Flow for the last twelve months.
VINATIORGA's Revenue has been growing by an exceptional 26% per year for the last 3 years.
VINATIORGA has positive Gross Profit for the last twelve months.
VINATIORGA's D/E (Debt to Equity) is very low and is equal to 0.
VINATIORGA's short-term assets (9B INR) exceed its short-term liabilties (2B INR).
VINATIORGA's long-term assets (26B INR) exceed its long-term liabilties (3B INR).
VINATIORGA has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (2m INR).
VINATIORGA's Altman Z-Score is very high and is equal to 34.91.
VINATIORGA earns more than enough operating income (4B INR) to safely cover interest payments on its debt (7m INR).
Valuation Backtest
Vinati Organics Ltd
Run backtest to discover the historical profit from buying and selling
VINATIORGA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vinati Organics Ltd
Balance Sheet Decomposition
Vinati Organics Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 4B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 17.2B |
| Long-Term Investments | 407.9m |
| PP&E | 12B |
| Intangibles | 7.3m |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 64.2m |
| Short-Term Debt | 2.1m |
| Other Current Liabilities | 702.2m |
| Non-Current Liabilities | 1.5B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Vinati Organics Ltd
|
Revenue
|
18.5B
INR
|
|
Cost of Revenue
|
-11B
INR
|
|
Gross Profit
|
7.5B
INR
|
|
Operating Expenses
|
-3.3B
INR
|
|
Operating Income
|
4.2B
INR
|
|
Other Expenses
|
-698.6m
INR
|
|
Net Income
|
3.5B
INR
|
Free Cash Flow Analysis
Vinati Organics Ltd
VINATIORGA Profitability Score
Profitability Due Diligence
Vinati Organics Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Vinati Organics Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
VINATIORGA Solvency Score
Solvency Due Diligence
Vinati Organics Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Vinati Organics Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VINATIORGA Price Targets Summary
Vinati Organics Ltd
According to Wall Street analysts, the average 1-year price target for
VINATIORGA
is 1 655.22 INR
with a low forecast of 1 111 INR and a high forecast of 2 101.05 INR.
Shareholder Return
VINATIORGA Price
Vinati Organics Ltd
| Average Annual Return | 25.71% |
| Standard Deviation of Annual Returns | 31.11% |
| Max Drawdown | -41% |
| Market Capitalization | 163.4B INR |
| Shares Outstanding | 102 782 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vinati Organics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vinati Organics Ltd. engages in the manufacture and distribution of speciality organic intermediates and monomers. The company is headquartered in Mumbai, Maharashtra. The firm's specialty aromatics include Iso Butyl Benzene (IBB), normal butylbenzene (NBB), secondary butyl benzene (SBB), Tertiary amyl benzene (TAB), 3-Phenylpentane, (1-ethylpropyl) benzene, (3-PP), and C 10 Aromatic Solvent. Its specialty monomers include 2-acrylamido 2-methylapropane sulphonic acid (ATBS), sodium salt of 2-acrylamido-2-methylpropane sulphonic acid (NAATBS), N-tertiary butyl acrylamide (TBA) and N-tertiary octyl acrylamide (TOA). Its butyl phenols include ortho tertiary butyl phenol (OTBP), PARA tertiary butyl phenol (PTBP), 2,4-DI tertiary butyl phenol (2,4-DTBP) and 2,6-DI tertiary butyl phenol (2,6-DTBP). Its specialty products other methyl 4-tertiary butyl benzoate (PTBMB), PARA tertiary butyl benzoic acid (PTBBA), isobutylene, methanol, methyl tertiary butyl ether (HP-MTBE) and tertiary-butylamine.
Contact
IPO
Employees
Officers
The intrinsic value of one
VINATIORGA
stock under the Base Case scenario is
974.79
INR.
Compared to the current market price of 1 590 INR,
Vinati Organics Ltd
is
Overvalued by 39%.
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