Vinati Organics Limited (NSE:VINATIORGA)

Vinati Organics Statistics

Total Valuation

Vinati Organics has a market cap or net worth of INR 137.15 billion. The enterprise value is 135.18 billion.

Market Cap	137.15B
Enterprise Value	135.18B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	103.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	11.96%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 24.56.

PE Ratio	30.91
Forward PE	24.56
PS Ratio	6.02
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	47.57
P/OCF Ratio	24.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 46.89.

EV / Earnings	30.46
EV / Sales	5.93
EV / EBITDA	19.13
EV / EBIT	22.71
EV / FCF	46.89

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	1,451.59

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	17.77M
Profits Per Employee	3.46M
Employee Count	1,283
Asset Turnover	0.66
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 -24.09% in the last 52 weeks. The beta is 0.20, so Vinati Organics's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.09%
50-Day Moving Average	1,338.98
200-Day Moving Average	1,568.02
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	97,472

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 22.80 billion and earned 4.44 billion in profits. Earnings per share was 42.80.

Revenue	22.80B
Gross Profit	10.84B
Operating Income	5.95B
Pretax Income	5.95B
Net Income	4.44B
EBITDA	7.07B
EBIT	5.95B
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.

Cash & Cash Equivalents	1.97B
Total Debt	n/a
Net Cash	1.97B
Net Cash Per Share	n/a
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	-627.60M
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 47.57%, with operating and profit margins of 26.11% and 19.47%.

Gross Margin	47.57%
Operating Margin	26.11%
Pretax Margin	26.09%
Profit Margin	19.47%
EBITDA Margin	30.99%
EBIT Margin	26.11%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	7.50
Dividend Yield	0.54%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	17.56%
Buyback Yield	-0.01%
Shareholder Yield	0.53%
Earnings Yield	3.24%
FCF Yield	2.10%

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	6