India · Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 140.49 billion. The enterprise value is 138.52 billion.
| Market Cap | 140.49B |
| Enterprise Value | 138.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Vinati Organics has 103.67 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 103.67M |
| Shares Outstanding | 103.67M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 11.62% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 29.40. Vinati Organics's PEG ratio is 1.66.
| PE Ratio | 31.66 |
| Forward PE | 29.40 |
| PS Ratio | 6.31 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 48.72 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 48.04.
| EV / Earnings | 31.22 |
| EV / Sales | 6.22 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 25.53 |
| EV / FCF | 48.04 |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 3.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,323.20 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,283 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Vinati Organics has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.18, so Vinati Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 1,312.22 |
| 200-Day Moving Average | 1,523.66 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 4,696 |
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 22.27 billion and earned 4.44 billion in profits. Earnings per share was 42.80.
| Revenue | 22.27B |
| Gross Profit | 10.32B |
| Operating Income | 5.43B |
| Pretax Income | 5.95B |
| Net Income | 4.44B |
| EBITDA | 6.54B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 42.80 |
Balance Sheet
The company has 1.97 billion in cash and n/a in 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 | 9.91B |
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 | 1.11B |
| Net Borrowing | -626.30M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 27.81 |
Margins
Gross margin is 46.34%, with operating and profit margins of 24.36% and 19.93%.
| Gross Margin | 46.34% |
| Operating Margin | 24.36% |
| Pretax Margin | 26.71% |
| Profit Margin | 19.93% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 24.36% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.05% |
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 1,697.92, which is 25.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,697.92 |
| Price Target Difference | 25.29% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.63% |
| EPS Growth Forecast (3Y) | 14.54% |
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 |