Vinati Organics Limited (BOM:524200)

Vinati Organics Statistics

Total Valuation

Vinati Organics has a market cap or net worth of INR 158.54 billion. The enterprise value is 157.24 billion.

Market Cap	158.54B
Enterprise Value	157.24B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Vinati Organics has 103.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	103.67M
Shares Outstanding	103.67M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	11.62%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 35.79 and the forward PE ratio is 30.69. Vinati Organics's PEG ratio is 1.62.

PE Ratio	35.79
Forward PE	30.69
PS Ratio	6.98
PB Ratio	5.40
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

EV / Earnings	35.50
EV / Sales	6.92
EV / EBITDA	23.74
EV / EBIT	27.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,022.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	17.70M
Profits Per Employee	3.45M
Employee Count	1,283
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vinati Organics has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.20, so Vinati Organics's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.79%
50-Day Moving Average	1,564.51
200-Day Moving Average	1,713.53
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	9,640

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 22.71 billion and earned 4.43 billion in profits. Earnings per share was 42.73.

Revenue	22.71B
Gross Profit	11.60B
Operating Income	5.62B
Pretax Income	5.98B
Net Income	4.43B
EBITDA	6.62B
EBIT	5.62B
Earnings Per Share (EPS)	42.73

Balance Sheet

The company has 1.30 billion in cash and n/a in debt, with 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	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 51.08%, with operating and profit margins of 24.75% and 19.50%.

Gross Margin	51.08%
Operating Margin	24.75%
Pretax Margin	26.35%
Profit Margin	19.50%
EBITDA Margin	29.15%
EBIT Margin	24.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	7.50
Dividend Yield	0.49%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.51%
Earnings Yield	2.79%
FCF Yield	n/a

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	2