Vinyl Chemicals (I) Ltd.

VINYLINDIA NSE Commodities Trading - Chemicals
₹219.93
-0.77%
Delayed · cached 15 min

Fair value analysis

VINYLINDIA
Vinyl Chemicals (I) Ltd.
CommoditiesTrading - Chemicals
₹221.63
Close used for this calculation
₹166.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability11/25
Returns4/25
Balance Sheet3/25
Efficiency13/25
Growth8/25
Weak
Quality radar
31Prof.11/25Ret.4/25Eff.13/25B.Sht3/25Growth8/25

Consensus fair value

₹166.78
Above FV
▼ -24.7% against the close used
Model range ₹69.22 – ₹330.02
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹69.22Fair value₹166.78Bull₹330.02
FairClose
52-week traded range
52W low ₹164.9852W high ₹299.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vinyl Chemicals (I) Ltd. closed at ₹221.63, 32.9% above the consensus fair value of ₹166.78 drawn from 10 valuation models.

Financial DNA score 31/100 — Weak. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹165.62
-25.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
₹128.15
-42.2%
√(22.5 × EPS × BVPS)
EPS=8.99, BVPS=81.18 · outside Graham range (P/E 21.6, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹199.51
-10.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.7%, FD=7%
P/E Fair Value
₹233.74
+5.5%
EPS × 26x (sector P/E)
EPS=8.99, Sector P/E=26x
Peter Lynch (PEG)
₹69.22
-68.8%
EPS × Growth% (PEG = 1 is fair)
EPS=8.99, g=7.7%
EV/EBITDA
₹99.02
-55.3%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=130M
Dividend Discount (DDM)
₹330.02
+48.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.05, r=10%, g=7.7%
Book Value (P/B)
₹77.12
-65.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=81.18, ROE=9.8%, g=6%, r=10%
Reverse DCF
₹221.63
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 7.7%
Margin of Safety
₹136.32
-38.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=181.76, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.