Vital Chemtech Limited

VITAL NSE Commodities Specialty Chemicals
₹55.65
-0.55%
Delayed · cached 15 min

Fair value analysis

VITAL
Vital Chemtech Limited
CommoditiesSpecialty Chemicals
₹55.96
Close used for this calculation
₹22.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability4/25
Returns6/25
Balance Sheet11/25
Efficiency0/25
Growth0/25
Weak
Quality radar
21Prof.4/25Ret.6/25Eff.0/25B.Sht11/25Growth0/25

Consensus fair value

₹22.81
Above FV
▼ -59.2% against the close used
Model range ₹8.06 – ₹41.23
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₹8.06Fair value₹22.81Bull₹41.23
FairClose
52-week traded range
52W low ₹35.4052W high ₹66.15

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

Valuation summary

Trading above the consensus fair value

Vital Chemtech Limited closed at ₹55.96, 145.3% above the consensus fair value of ₹22.81 drawn from 7 valuation models.

Financial DNA score 21/100 — Weak. P/E of 50.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8.06
-85.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹32.27
-42.3%
√(22.5 × EPS × BVPS)
EPS=0.43, BVPS=107.62 · outside Graham range (P/E 50.5, P/B 0.5) — asset-light, treat as a rough floor
P/E Fair Value
₹12.86
-77.0%
EPS × 29.9x (sector P/E)
EPS=0.43, Sector P/E=29.9x
EV/EBITDA
₹41.23
-26.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹11.62
-79.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=107.62, ROE=1.1%, g=3%, r=10%
Reverse DCF
₹55.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 32.9% | Historical: 0%
Margin of Safety
₹13.30
-76.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17.73, 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.