VITAL CHEMTECH LIMITED

VITAL · General/Diversified · NSE

₹64

Current Market Price

Data Limited

Fair Value (DCF)

₹26

Margin of Safety

-59.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

8%

ROE

3.4%

Debt/Equity

0.71

WACC

11.1%

Market Cap

₹153 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.1%

Return on capital employed

EV / EBITDA

17.9×

Enterprise multiple

Debt / EBITDA

4.3×

Leverage vs earnings

Interest Coverage

4.2×

EBIT covers interest

Current Ratio

1.56×

Short-term liquidity

Asset Turnover

0.74×

Revenue per ₹ of assets

Revenue CAGR (3Y)

32.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹63.74

Bear case

₹16.41

MoS -288.4%

Base case

₹25.74

MoS -147.6%

Bull case

₹25.74

MoS -147.6%

Ratio Trends

VITAL · last 4 annual periods

ROE

4.4%

min -1.5%max 54.0%

ROCE

9.3%

min 2.7%max 22.5%

Operating Margin

min max

Debt / Equity

0.52×

min 0.31×max 2.48×

PE

min max

EV / EBITDA

min max

Historical Financials

VITAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹57.6 Cr₹117 Cr₹98.3 Cr₹134 Cr+32.5%
EBITDA₹11.5 Cr₹14.4 Cr₹3.0 Cr₹13.1 Cr+4.6%
EBIT
PAT₹7.9 Cr₹8.1 Cr₹-1.3 Cr₹4.1 Cr-19.9%
EPS (diluted)
CFO₹-13.2 Cr₹-8.3 Cr₹14.0 Cr₹6.2 Cr
CapEx₹-8.7 Cr₹-9.5 Cr₹-20.8 Cr₹-45.8 Cr
FCF₹-21.9 Cr₹-17.8 Cr₹-6.8 Cr₹-39.6 Cr
Total Assets₹81.3 Cr₹138 Cr₹137 Cr₹182 Cr+30.8%
Total Debt₹36.3 Cr₹28.8 Cr₹25.8 Cr₹48.1 Cr+9.8%
Shareholders' Equity₹14.6 Cr₹89.6 Cr₹84.4 Cr₹92.7 Cr+85.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VITAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SAMPANN

SAMPANN UTPADAN INDIA LTD

+91.1%63Data Limited45.9%
HPIL

HPIL

Pending3.2%
IVP

IVP LTD

-17.2%18Overvalued8.1%
AKSHARCHEM

AKSHARCHEM

Pending1.8%
ARVEE

ARVEE

Pending6.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VITAL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.