AI Summary
✦ ClarthaValuation Metrics
Trading 21.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.72). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹56.85. Applying the stock's normalized valuation corridor produces a fair range of ₹2,070.48 to ₹2,410.44, with base value near ₹2,228.52 (+68.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹56.85
Forward P/E
23.3x
Base Fair Value
₹2,228.52
Fair Range
₹2,070.48 - ₹2,410.44
Upside To Base
+68.6%
Estimate Source
Live forward EPS
Growth Estimate
+4.5%
5Y Average
41.07
Current
30.68
Overvalued
42.40
Undervalued
36.42
5Y Average
27.29
Current
20.33
Overvalued
30.06
Undervalued
25.30
5Y Average
5.60
Current
4.33
Overvalued
6.44
Undervalued
4.76
Peers & Comparison
Sector: Materials · Theme: Specialty Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SUPREME PETROCHEM LIMITED SPLPETROSpecialty Chemicals | +23.7% | 8.5% | 27.2x Undervalued | -45% vs avg | -4.8% |
FINE ORGANIC IND. LTD. FINEORGSpecialty Chemicals | +22.1% | 17.8% | 36.9x Undervalued | -25% vs avg | +5.6% |
ALKYL AMINES CHEM. LTD ALKYLAMINESpecialty Chemicals | -4.6% | 11.8% | 43.6x Fair | -11% vs avg | -9.0% |
CLEAN SCIENCE & TECH LTD CLEANSpecialty Chemicals | +10.5% | 23.7% | 36.6x Undervalued | -26% vs avg | -32.3% |
GALAXY SURFACTANTS LTD GALAXYSURFSpecialty Chemicals | +14.8% | 5.1% | 27.6x Undervalued | -44% vs avg | -14.4% |
NAVIN FLUORINE INT. LTD NAVINFLUORSpecialty Chemicals | +44.1% | 21.7% | 53.0x Fair | +8% vs avg | +71.4% |
AETHER INDUSTRIES LIMITED AETHERSpecialty Chemicals | +27.5% | 19.1% | 89.6x Premium | +82% vs avg | +117.0% |
ANUPAM RASAYAN INDIA LTD ANURASSpecialty Chemicals | +27.5% | 7.2% | 78.8x Premium | +60% vs avg | +6.7% |
VINATI ORGANICS LTD trades at a discount (30.6x vs peer avg 49.2x), suggesting potential undervaluation relative to the Specialty Chemicals cohort. Peers include SUPREME PETROCHEM LIMITED, FINE ORGANIC IND. LTD., ALKYL AMINES CHEM. LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹529 CrDec 2025Latest net profit
₹108 CrDec 2025Latest EPS
₹10.46Dec 2025Net margin
25.8%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 519 | 431 | 463 | 448 | 550 | 525 | 553 | 522 | 648 | 542 | 546 | 529 |
| Expenses | 372 | 322 | 358 | 333 | 400 | 400 | 419 | 379 | 465 | 376 | 368 | 368 |
| Operating Profit | 131 | 95.8 | 87.48 | 95.37 | 131 | 106 | 114 | 122 | 163 | 145 | 157 | 137 |
| OPM % | 25.16% | 22.23% | 18.9% | 21.29% | 23.77% | 20.11% | 20.52% | 23.44% | 25.2% | 26.66% | 28.75% | 25.8% |
| Other Income | 11.56 | 15.33 | 10.57 | 8.83 | 9.63 | 9.26 | 22.21 | 6.68 | 6.14 | 7.3 | 15.93 | 8.84 |
| Interest | 0.71 | 0.27 | 0.86 | 0.99 | 0.85 | 0.45 | 0.07 | 0.09 | 0.16 | 0.37 | — | — |
| Depreciation | 16.52 | 13.19 | 17.31 | 19.33 | 19.41 | 19.56 | 20.51 | 20.5 | 20.18 | 21.28 | 21.53 | 24.27 |
| Profit before tax | 142 | 111 | 97.19 | 103 | 140 | 114 | 136 | 129 | 169 | 151 | 173 | 145 |
| Tax % | 26.04% | 24.91% | 25.42% | 25.39% | 25.13% | 24.79% | 18.98% | 25.85% | 24.68% | 25.54% | 25.42% | 25.39% |
| Net Profit | 105 | 83.24 | 72.48 | 77.01 | 104 | 86 | 110 | 95.55 | 128 | 113 | 129 | 108 |
| EPS in Rs | 10.10 | 8.10 | 6.99 | 7.43 | 10.08 | 8.30 | 10.23 | 9.22 | 12.31 | 10.88 | 12.45 | 10.46 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.