India · Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 128.17 billion. The enterprise value is 126.20 billion.
| Market Cap | 128.17B |
| Enterprise Value | 126.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 12.23% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 25.85. Vinati Organics's PEG ratio is 1.47.
| PE Ratio | 28.59 |
| Forward PE | 25.85 |
| PS Ratio | 5.38 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 44.46 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 43.77.
| EV / Earnings | 28.14 |
| EV / Sales | 5.30 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 23.07 |
| EV / FCF | 43.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,942.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 17.48M |
| Profits Per Employee | 3.29M |
| Employee Count | 1,362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinati Organics has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -27.33% 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 | -27.33% |
| 50-Day Moving Average | 1,315.22 |
| 200-Day Moving Average | 1,398.84 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 36,968 |
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 23.81 billion and earned 4.48 billion in profits. Earnings per share was 43.25.
| Revenue | 23.81B |
| Gross Profit | 10.57B |
| Operating Income | 5.47B |
| Pretax Income | 6.01B |
| Net Income | 4.48B |
| EBITDA | 6.64B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 43.25 |
Balance Sheet
The company has 1.97 billion in cash and no debt, with a net cash position of 1.97 billion or 18.96 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | n/a |
| Net Cash | 1.97B |
| Net Cash Per Share | 18.96 |
| Equity (Book Value) | 31.62B |
| Book Value Per Share | 305.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -2.70 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -626.30M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 27.81 |
Margins
Gross margin is 44.39%, with operating and profit margins of 22.98% and 18.83%.
| Gross Margin | 44.39% |
| Operating Margin | 22.98% |
| Pretax Margin | 25.26% |
| Profit Margin | 18.83% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 22.98% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for Vinati Organics is 1,642.21, which is 32.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,642.21 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.92% |
| EPS Growth Forecast (3Y) | 14.21% |
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 | 4 |