Dashboard/VITAL

VITAL

OVERVALUED

Vital Chemtech Limited

IT · NSE

↓ 406.1% vs fair value

52W Low

₹35

+40.4% from low

52W High

₹76

-34.3% from high

News sentiment (11 articles)
0 bull3 neutral8 bear

Valuation Gauge

OVERVALUED-406.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹50

Fair Value

₹10

Fair Value Analysis

₹10

Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 80th percentile vs sector peers. | CAUTION: ROCE declining (latest 7.9%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹10

Price vs Market

VITAL
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.8 / 10

Profitability

6/10

ROE of 3.4% is below the IT sector benchmark of 20%

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

6/10

P/E of 50.9x is in line with the IT sector median of 53x — fairly valued

Cash Flow

1/10

Negative FCF of ₹-40 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -19.9% — earnings are declining (sector avg growth: 14.2%)

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹0.9

P/E Ratio

50.9x

P/B Ratio

0.9x

ROE

3.4%

ROCE

6.1%

Debt / Equity

0.71x

Beta

0.04

Div Yield

—

FCF (Cr)

₹-40 Cr

Revenue (Cr)

₹134 Cr

EPS Growth 5Y

-19.9%

Mkt Cap (Cr)

₹113 Cr

52W High

₹75.7

52W Low

₹35.4

Book Value/Share

₹52.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹133 Cr₹11 Cr8.0%₹3 Cr₹1.29
2025-03-31₹134 Cr₹11 Cr8.0%₹4 Cr₹1.70
2024-03-31₹98 Cr₹0 Cr0.0%₹-1 Cr₹-0.54
2023-03-31₹117 Cr₹15 Cr13.0%₹8 Cr₹3.36
2022-03-31₹58 Cr₹12 Cr20.0%₹8 Cr₹11.75

Compounded Growth Rates

Sales Growth

3Y+4.4%
5Y—
10Y—

Profit Growth

3Y-27.9%
5Y—
10Y—

EPS Growth

3Y-27.3%
5Y—
10Y—

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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