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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
Total Valuation
Vinati Organics Limited has a market cap or net worth of ₹178.17B. The enterprise value is ₹215.34B.
Market Cap₹178.17B
Enterprise Value₹215.34B
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 0.15 and return on invested capital (ROIC) is 19.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.00%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee17.58M
Profits Per Employee3.17M
Employee Count1,279
Asset Turnover0.69
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Vinati Organics Limited is 41.9. Vinati Organics Limited’s PEG ratio is ―.
PE Ratio41.9
PS Ratio―
PB Ratio―
Price to Fair Value5.87
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Vinati Organics Limited had revenue of 22.48B and earned 4.05B in profits. Earnings per share was 39.09.
Revenue22.48B
Gross Profit9.01B
Operating Income7.61B
Pretax Income5.36B
Net Income4.05B
EBITDA5.81B
Earnings Per Share (EPS)39.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vinati Organics Limited pays an annual dividend of ₹7.5, resulting in a dividend yield of 0.44%
Dividend Per Share₹7.5
Dividend Yield0.44%
Payout Ratio18.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-17.09%
50-Day Moving Average1.75K
200-Day Moving Average1.73K
Relative Strength Index (RSI)50.24
Average Volume (3m)1.60K
Important Dates
Vinati Organics Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Vinati Organics Limited as a current ratio of 3.31, with Debt / Equity ratio of 2.24%
Current Ratio3.31
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio1.46K
Taxes
In the past 12 months, Vinati Organics Limited has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.24
Enterprise Valuation
Vinati Organics Limited EV to EBITDA ratio is 28.32, with an EV/FCF ratio of -391.28.
EV to Sales7.32
EV to EBITDA28.32
EV to Free Cash Flow-391.28
EV to Operating Cash Flow35.91
Balance Sheet
Vinati Organics Limited has ₹139.30M in cash and marketable securities with ₹626.30M in debt, giving a net cash position of -₹487.00M billion.
Cash & Marketable Securities₹139.30M
Total Debt₹626.30M
Net Cash-₹487.00M
Net Cash Per Share-₹4.70
Tangible Book Value Per Share₹269.39
Margins
Gross margin is 40.93%, with operating margin of 33.86%, and net profit margin of 18.03%.
Gross Margin40.93%
Operating Margin33.86%
Pretax Margin23.85%
Net Profit Margin18.03%
EBITDA Margin25.84%
EBIT Margin21.90%
Analyst Forecast
The average price target for Vinati Organics Limited is ₹1,829.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,829.00
Price Target Upside6.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.93%
EPS Growth Forecast21.24%