Vinati Organics Statistics

Total Valuation

Vinati Organics has a market cap or net worth of INR 204.11 billion. The enterprise value is 204.60 billion.

Market Cap	204.11B
Enterprise Value	204.60B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 50.37 and the forward PE ratio is 41.24.

PE Ratio	50.37
Forward PE	41.24
PS Ratio	9.08
PB Ratio	7.31
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	44.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.22, with an EV/FCF ratio of -486.56.

EV / Earnings	50.49
EV / Sales	9.10
EV / EBITDA	35.22
EV / EBIT	41.55
EV / FCF	-486.56

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

In the past 12 months, Vinati Organics has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.15, so Vinati Organics's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.19%
50-Day Moving Average	1,794.86
200-Day Moving Average	1,774.43
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	89,796

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.36%.

Dividend Per Share	7.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.87%
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	1.99%
FCF Yield	-0.21%

Dividend Details

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	5