Vinati Organics Limited Stock Current Valuation
| VINATIORGA | 1,841 54.25 3.04% |
Valuation analysis of Vinati Organics helps investors to measure Vinati Organics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vinati Organics' Cash And Equivalents is very stable compared to the past year. As of the 23rd of November 2024, Begin Period Cash Flow is likely to grow to about 1.3 B, while Cash is likely to drop about 3.5 M. Fundamental drivers impacting Vinati Organics' valuation include:
Price Book 7.1881 | Enterprise Value 184.9 B | Enterprise Value Ebitda 32.2885 | Price Sales 9.621 | Forward PE 51.2821 |
Overvalued
Today
Please note that Vinati Organics' price fluctuation is very steady at this time. Calculation of the real value of Vinati Organics is based on 3 months time horizon. Increasing Vinati Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vinati Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinati Stock. However, Vinati Organics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1840.85 | Real 1509.5 | Hype 1841.93 | Naive 1777.65 |
The intrinsic value of Vinati Organics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vinati Organics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vinati Organics Limited helps investors to forecast how Vinati stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinati Organics more accurately as focusing exclusively on Vinati Organics' fundamentals will not take into account other important factors: Vinati Organics Limited Company Current Valuation Analysis
Vinati Organics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vinati Organics Current Valuation | 184.89 B |
Most of Vinati Organics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vinati Organics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vinati Organics Limited has a Current Valuation of 184.89 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Vinati Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinati Organics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vinati Organics could also be used in its relative valuation, which is a method of valuing Vinati Organics by comparing valuation metrics of similar companies.Vinati Organics is currently under evaluation in current valuation category among its peers.
Vinati Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 184.89 B | ||||
| Shares Outstanding | 103.67 M | ||||
| Shares Owned By Insiders | 75.37 % | ||||
| Shares Owned By Institutions | 10.51 % | ||||
| Price To Book | 7.19 X | ||||
| Price To Sales | 9.62 X | ||||
| Revenue | 19 B | ||||
| Gross Profit | 8.44 B | ||||
| EBITDA | 5.1 B | ||||
| Net Income | 3.23 B | ||||
| Cash And Equivalents | 56.26 M | ||||
| Total Debt | 46.46 M | ||||
| Book Value Per Share | 237.45 X | ||||
| Cash Flow From Operations | 3.32 B | ||||
| Earnings Per Share | 35.73 X | ||||
| Target Price | 1920.5 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 191.07 B | ||||
| Total Asset | 28.4 B | ||||
| Retained Earnings | 21.83 B | ||||
| Working Capital | 7.72 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 28.4 B |
About Vinati Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vinati Organics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinati Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinati Organics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Vinati Organics financial ratios help investors to determine whether Vinati Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinati with respect to the benefits of owning Vinati Organics security.