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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
Total Valuation
Vinati Organics Limited has a market cap or net worth of ₹202.85B. The enterprise value is ₹86.04B.
Market Cap₹202.85B
Enterprise Value₹86.04B
Share Statistics
Vinati Organics Limited has 103,665,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,665,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinati Organics Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.67
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Vinati Organics Limited is 47.17. Vinati Organics Limited’s PEG ratio is 0.31.
PE Ratio47.17
PS Ratio0.00
PB Ratio8.18
Price to Fair Value6.19
Price to FCF-1.51K
Price to Operating Cash Flow42.93
PEG Ratio0.31
Income Statement
In the last 12 months, Vinati Organics Limited had revenue of 18.90B and earned 3.23B in profits. Earnings per share was 31.15.
Revenue18.90B
Gross Profit5.49B
Operating Income3.98B
Pretax Income4.32B
Net Income3.23B
EBITDA5.10B
Earnings Per Share (EPS)31.15
Cash Flow
In the last 12 months, operating cash flow was 925.10M and capital expenditures 0.00, giving a free cash flow of 925.10M billion.
Operating Cash Flow925.10M
Free Cash Flow925.10M
Free Cash Flow per Share8.92
Dividends & Yields
Vinati Organics Limited pays an annual dividend of ₹7, resulting in a dividend yield of 0.36%
Dividend Per Share₹7
Dividend Yield0.36%
Payout Ratio17.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-0.48%
50-Day Moving Average1.81K
200-Day Moving Average1.78K
Relative Strength Index (RSI)64.56
Average Volume (3m)17.76K
Important Dates
Vinati Organics Limited upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 03, 2024
Financial Position
Vinati Organics Limited as a current ratio of 4.53, with Debt / Equity ratio of 0.35%
Current Ratio4.53
Quick Ratio3.62
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio80.36
Taxes
In the past 12 months, Vinati Organics Limited has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.25
Enterprise Valuation
Vinati Organics Limited EV to EBITDA ratio is 29.89, with an EV/FCF ratio of -211.91.
EV to Sales8.06
EV to EBITDA29.89
EV to Free Cash Flow-211.91
EV to Operating Cash Flow45.93
Balance Sheet
Vinati Organics Limited has ₹376.97M in cash and marketable securities with ₹46.46M in debt, giving a net cash position of -₹330.51M billion.
Cash & Marketable Securities₹376.97M
Total Debt₹46.46M
Net Cash-₹330.51M
Net Cash Per Share-₹3.19
Tangible Book Value Per Share₹236.94
Margins
Gross margin is 51.54%, with operating margin of 21.06%, and net profit margin of 17.09%.
Gross Margin51.54%
Operating Margin21.06%
Pretax Margin22.86%
Net Profit Margin17.09%
EBITDA Margin26.98%
EBIT Margin23.05%
Analyst Forecast
The average price target for Vinati Organics Limited is ₹1,666.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,666.00
Price Target Upside-2.48% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―