India · Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 113.94 billion. The enterprise value is 111.89 billion.
| Market Cap | 113.94B |
| Enterprise Value | 111.89B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 103.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 11.05% |
| Float | 25.56M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 21.99.
| PE Ratio | 27.75 |
| Forward PE | 21.99 |
| PS Ratio | 4.60 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 75.33 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 74.00.
| EV / Earnings | 27.53 |
| EV / Sales | 4.52 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 22.73 |
| EV / FCF | 74.00 |
Financial Position
The company has a current ratio of 5.16, with zero debt.
| Current Ratio | 5.16 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12,471.25 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,362 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Vinati Organics has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.34, so Vinati Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 1,164.51 |
| 200-Day Moving Average | 1,314.29 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 73,479 |
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 25.11 billion and earned 4.12 billion in profits. Earnings per share was 39.73.
| Revenue | 25.11B |
| Gross Profit | 11.68B |
| Operating Income | 4.99B |
| Pretax Income | 5.50B |
| Net Income | 4.12B |
| EBITDA | 6.23B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 39.73 |
Balance Sheet
The company has 2.05 billion in cash and no debt, with a net cash position of 2.05 billion.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | n/a |
| Net Cash | 2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.61B |
| Book Value Per Share | 314.58 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.51%, with operating and profit margins of 19.87% and 16.40%.
| Gross Margin | 46.51% |
| Operating Margin | 19.87% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.40% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 19.87% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Vinati Organics is 1,496.69, which is 35.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,496.69 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 16.36% |
| EPS Growth Forecast (3Y) | 12.54% |
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 | 4 |