India
· Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 172.89 billion. The enterprise value is 172.38 billion.
| Market Cap | 172.89B |
| Enterprise Value | 172.38B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Vinati Organics has 103.67 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.67M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 10.63% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 44.76 and the forward PE ratio is 36.19. Vinati Organics's PEG ratio is 1.60.
| PE Ratio | 44.76 |
| Forward PE | 36.19 |
| PS Ratio | 8.04 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 44.62 |
| EV / Sales | 8.02 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 37.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 383.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.24, so Vinati Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 1,592.33 |
| 200-Day Moving Average | 1,822.92 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 25,355 |
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 21.50 billion and earned 3.86 billion in profits. Earnings per share was 37.26.
| Revenue | 21.50B |
| Gross Profit | 9.77B |
| Operating Income | 4.65B |
| Pretax Income | 5.11B |
| Net Income | 3.86B |
| EBITDA | 5.48B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 37.26 |
Balance Sheet
The company has 588.80 million in cash and 76.70 million in debt, giving a net cash position of 512.10 million or 4.94 per share.
| Cash & Cash Equivalents | 588.80M |
| Total Debt | 76.70M |
| Net Cash | 512.10M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 25.77B |
| Book Value Per Share | 248.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.45%, with operating and profit margins of 21.62% and 17.97%.
| Gross Margin | 45.45% |
| Operating Margin | 21.62% |
| Pretax Margin | 23.79% |
| Profit Margin | 17.97% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
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 | n/a |