Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 194.26 billion. The enterprise value is 194.75 billion.
Market Cap | 194.26B |
Enterprise Value | 194.75B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Current Share Class | 103.67M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 47.94 and the forward PE ratio is 39.17.
PE Ratio | 47.94 |
Forward PE | 39.17 |
PS Ratio | 8.64 |
PB Ratio | 6.95 |
P/TBV Ratio | 6.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of -463.13.
EV / Earnings | 48.06 |
EV / Sales | 8.66 |
EV / EBITDA | 33.52 |
EV / EBIT | 39.55 |
EV / FCF | -463.13 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.31 |
Quick Ratio | 1.97 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | -1.49 |
Interest Coverage | 946.90 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE) | 15.42% |
Return on Assets (ROA) | 10.06% |
Return on Invested Capital (ROIC) | 11.56% |
Return on Capital Employed (ROCE) | 16.60% |
Revenue Per Employee | 17.58M |
Profits Per Employee | 3.17M |
Employee Count | 1,279 |
Asset Turnover | 0.73 |
Inventory Turnover | 6.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.08, so Vinati Organics's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 1,687.81 |
200-Day Moving Average | 1,778.78 |
Relative Strength Index (RSI) | 63.00 |
Average Volume (20 Days) | 92,995 |
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 22.48 billion and earned 4.05 billion in profits. Earnings per share was 39.09.
Revenue | 22.48B |
Gross Profit | 9.01B |
Operating Income | 4.92B |
Pretax Income | 5.36B |
Net Income | 4.05B |
EBITDA | 5.81B |
EBIT | 4.92B |
Earnings Per Share (EPS) | 39.09 |
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 | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -5.00 billion, giving a free cash flow of -420.50 million.
Operating Cash Flow | 4.58B |
Capital Expenditures | -5.00B |
Free Cash Flow | -420.50M |
FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of 21.90% and 18.03%.
Gross Margin | 40.07% |
Operating Margin | 21.90% |
Pretax Margin | 23.85% |
Profit Margin | 18.03% |
EBITDA Margin | 25.84% |
EBIT Margin | 21.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 7.00 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.87% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.37% |
Earnings Yield | 2.09% |
FCF Yield | -0.22% |
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 | n/a |