Vinati Organics

BSE : 524200 | NSE : VINATIORGA

Industry : Chemicals | ISIN : INE410B01037 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,281.60
Net Worth (NW)1,543.41
Intrinsic Worth (IW)2,825.01
Market Cap (MC)14,388.97
Economic Value Added24.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)45.37%
IC Gross Margin (EBITDA/IC)29.82%
IC Net Margin (NPT/IC)22.27%
Knowledge Turnover (Sales/IC)0.73
Market to Intrinsic Value (MC/IW)5.09

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 274.85Rs. 1,399.95
12 May 2021 - Rs. 1,761.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,715.81BuyHold
KB > 50% : No50 DMA : Rs. 1,535.91
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
S
264.75
276.85
103.84
97.10
96.91
64.25
64.22
Sep-18
S
252.82
263.54
105.96
99.06
98.81
65.03
65.00
Dec-18
S
303.05
310.34
113.72
106.80
106.51
70.68
70.64
Mar-19
S
296.61
306.88
130.05
123.24
123.00
82.53
82.63
Jun-19
S
290.74
302.17
131.60
124.61
124.31
82.36
82.36
Sep-19
S
245.06
256.26
111.05
103.87
103.59
110.01
110.01
Dec-19
S
238.47
253.88
98.39
89.11
88.86
66.82
66.83
Mar-20
S
245.34
261.56
117.88
108.18
107.92
74.63
74.25
Jun-20
S
231.57
240.17
105.78
95.13
95.09
72.30
72.21
Sep-20
S
219.45
220.85
85.52
74.76
74.71
62.04
62.04
Dec-20
S
223.47
232.76
81.38
70.61
70.60
64.14
64.14
Mar-21
S
279.77
286.33
105.68
94.95
94.84
70.85
70.85
* C - Consolidated, S - Standalone