India · Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 171.19 billion. The enterprise value is 171.68 billion.
| Market Cap | 171.19B |
| Enterprise Value | 171.68B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 103.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 12.68% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 33.70.
| PE Ratio | 40.25 |
| Forward PE | 33.70 |
| PS Ratio | 7.56 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.37 |
| EV / Sales | 7.58 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 32.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1,189.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 3.31M |
| Employee Count | 1,283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinati Organics has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.21, so Vinati Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 1,706.09 |
| 200-Day Moving Average | 1,727.47 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 47,705 |
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 22.65 billion and earned 4.25 billion in profits. Earnings per share was 41.02.
| Revenue | 22.65B |
| Gross Profit | 9.47B |
| Operating Income | 5.23B |
| Pretax Income | 5.65B |
| Net Income | 4.25B |
| EBITDA | 6.16B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 41.02 |
Balance Sheet
The company has 139.30 million in cash and 626.30 million in debt, giving a net cash position of -487.00 million.
| Cash & Cash Equivalents | 139.30M |
| Total Debt | 626.30M |
| Net Cash | -487.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.93B |
| Book Value Per Share | 269.48 |
| 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 41.80%, with operating and profit margins of 23.10% and 18.77%.
| Gross Margin | 41.80% |
| Operating Margin | 23.10% |
| Pretax Margin | 24.95% |
| Profit Margin | 18.77% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 23.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.48% |
| 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 |