Vinati Organics Limited (BOM:524200)

Vinati Organics Statistics

Total Valuation

Vinati Organics has a market cap or net worth of INR 164.22 billion. The enterprise value is 162.93 billion.

Market Cap	164.22B
Enterprise Value	162.93B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Vinati Organics has 103.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	103.67M
Shares Outstanding	103.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	12.63%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 37.68 and the forward PE ratio is 31.53. Vinati Organics's PEG ratio is 1.44.

PE Ratio	37.68
Forward PE	31.53
PS Ratio	7.26
PB Ratio	5.60
P/TBV Ratio	5.60
P/FCF Ratio	122.30
P/OCF Ratio	31.09
PEG Ratio	1.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 121.33.

EV / Earnings	37.38
EV / Sales	7.20
EV / EBITDA	25.02
EV / EBIT	29.36
EV / FCF	121.33

Financial Position

The company has a current ratio of 5.26

Current Ratio	5.26
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	880.71

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	17.63M
Profits Per Employee	3.40M
Employee Count	1,283
Asset Turnover	0.71
Inventory Turnover	4.12

Taxes

In the past 12 months, Vinati Organics has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.25, so Vinati Organics's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.48%
50-Day Moving Average	1,664.49
200-Day Moving Average	1,718.25
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	1,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vinati Organics had revenue of INR 22.62 billion and earned 4.36 billion in profits. Earnings per share was 42.04.

Revenue	22.62B
Gross Profit	11.27B
Operating Income	5.55B
Pretax Income	5.89B
Net Income	4.36B
EBITDA	6.51B
EBIT	5.55B
Earnings Per Share (EPS)	42.04

Balance Sheet

The company has 1.30 billion in cash and n/a in debt, giving a net cash position of 1.30 billion or 12.51 per share.

Cash & Cash Equivalents	1.30B
Total Debt	n/a
Net Cash	1.30B
Net Cash Per Share	12.51
Equity (Book Value)	29.34B
Book Value Per Share	283.01
Working Capital	8.19B

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -3.94 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-3.94B
Free Cash Flow	1.34B
FCF Per Share	12.95

Margins

Gross margin is 49.80%, with operating and profit margins of 24.53% and 19.26%.

Gross Margin	49.80%
Operating Margin	24.53%
Pretax Margin	26.03%
Profit Margin	19.26%
EBITDA Margin	28.78%
EBIT Margin	24.53%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	7.50
Dividend Yield	0.47%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	19.52%
Buyback Yield	0.00%
Shareholder Yield	0.48%
Earnings Yield	2.65%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 5, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 5, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6