Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
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Total Valuation
Vinati Organics Limited has a market cap or net worth of ₹138.21B. The enterprise value is ₹136.62B.
Market Cap₹138.21B
Enterprise Value₹136.62B
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 0.14 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee17.41M
Profits Per Employee3.47M
Employee Count1,279
Asset Turnover0.62
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Vinati Organics Limited is 30.9. Vinati Organics Limited’s PEG ratio is 3.26.
PE Ratio30.9
PS Ratio6.17
PB Ratio4.34
Price to Fair Value4.34
Price to FCF47.63
Price to Operating Cash Flow38.13
PEG Ratio3.26
Income Statement
In the last 12 months, Vinati Organics Limited had revenue of 22.27B and earned 4.44B in profits. Earnings per share was 42.80.
Revenue22.27B
Gross Profit7.45B
Operating Income5.43B
Pretax Income5.95B
Net Income4.44B
EBITDA6.54B
Earnings Per Share (EPS)42.80
Cash Flow
In the last 12 months, operating cash flow was 3.58B and capital expenditures -1.28B, giving a free cash flow of 2.30B billion.
Operating Cash Flow3.58B
Free Cash Flow2.30B
Free Cash Flow per Share22.19
Dividends & Yields
Vinati Organics Limited pays an annual dividend of ₹7.5, resulting in a dividend yield of 0.48%
Dividend Per Share₹7.5
Dividend Yield0.48%
Payout Ratio17.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-27.34%
50-Day Moving Average1.33K
200-Day Moving Average1.55K
Relative Strength Index (RSI)47.52
Average Volume (3m)1.59K
Important Dates
Vinati Organics Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Vinati Organics Limited as a current ratio of 5.40, with Debt / Equity ratio of 0.00%
Current Ratio5.40
Quick Ratio4.02
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio1.32K
Taxes
In the past 12 months, Vinati Organics Limited has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.25
Enterprise Valuation
Vinati Organics Limited EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 47.61.
EV to Sales6.16
EV to EBITDA20.99
EV to Free Cash Flow47.61
EV to Operating Cash Flow24.60
Balance Sheet
Vinati Organics Limited has ₹1.30B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.30B billion.
Cash & Marketable Securities₹1.30B
Total Debt₹0.00
Net Cash₹1.30B
Net Cash Per Share₹12.51
Tangible Book Value Per Share₹304.95
Margins
Gross margin is 43.51%, with operating margin of 24.36%, and net profit margin of 19.93%.
Gross Margin43.51%
Operating Margin24.36%
Pretax Margin26.71%
Net Profit Margin19.93%
EBITDA Margin29.36%
EBIT Margin24.36%
Analyst Forecast
The average price target for Vinati Organics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.95%
EPS Growth Forecast9.51%