India · Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 157.99 billion. The enterprise value is 156.70 billion.
| Market Cap | 157.99B |
| Enterprise Value | 156.70B |
Important Dates
The next estimated earnings date is 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 -0.00% 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 (%) | 11.84% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 30.16. Vinati Organics's PEG ratio is 1.45.
| PE Ratio | 36.25 |
| Forward PE | 30.16 |
| PS Ratio | 6.98 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 117.66 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 116.69.
| EV / Earnings | 35.95 |
| EV / Sales | 6.93 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 28.24 |
| EV / FCF | 116.69 |
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 14.54%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| 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 -12.52% 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 | -12.52% |
| 50-Day Moving Average | 1,592.30 |
| 200-Day Moving Average | 1,718.54 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 932 |
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, 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 | 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 0.49%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.85% |
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 |