VINATI ORGANICS LTD Fair Value

VINATIORGA · Chemicals · Current price ₹1,305.3

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DocStoX fair value
₹996
low confidence
Current price
₹1,305
Upside to fair value
-23.7%
Verdict
Expensive
Quality score
5.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹34615% ROE fading to 13% over ~10 yrs, on ₹310 book
Relative P/E₹2,127EPS × 45.2 peer-median P/E
Graham floor₹573Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹1,696Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
Opens pre-filled with VINATI ORGANICS LTD's latest numbers.

Is VINATI ORGANICS LTD undervalued?

DocStoX estimates the fair value of VINATI ORGANICS LTD at ₹996 per share, versus the current market price of ₹1,305. That puts the stock about -23.7% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹346), Relative P/E (₹2,127), Graham floor (₹573), Analyst target (₹1,696). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹346 (bear) to ₹996 (base) to ₹2,127 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on VINATI ORGANICS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.