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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
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Vinati Organics Limited (VINATIORGA) AI Stock Analysis

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IN:VINATIORGA

Vinati Organics Limited

(VINATIORGA)

Rating:67Neutral
Price Target:
₹1,999.00
▲(17.64% Upside)
The overall stock score of 67 reflects strong financial performance, particularly in revenue growth and profitability. However, bearish technical indicators and a high P/E ratio suggest caution. The stock's valuation and recent price trends contribute to a moderate score.

Vinati Organics Limited (VINATIORGA) vs. iShares MSCI India ETF (INDA)

Vinati Organics Limited Business Overview & Revenue Model

Company DescriptionVinati Organics Limited (VINATIORGA) is an Indian specialty chemical company that operates in the chemical manufacturing sector. It is primarily engaged in the production of specialty chemicals and organic intermediates. The company's core products include IBB (Iso Butyl Benzene), ATBS (Acrylamido Tertiary Butyl Sulfonic Acid), and other derivatives, which serve various industries such as pharmaceuticals, agrochemicals, water treatment, and textiles.
How the Company Makes MoneyVinati Organics Limited generates revenue through the sale of its specialty chemicals and organic intermediates. The company focuses on high-margin products like ATBS, which is used in a wide range of applications including water treatment, textiles, adhesives, and personal care products. IBB, another major product, is a key raw material for the production of Ibuprofen, a widely used pharmaceutical product. The company's revenue streams are significantly supported by its strong manufacturing capabilities, diversified product portfolio, and a global distribution network. Additionally, Vinati Organics benefits from long-term relationships and contracts with major global clients, enhancing its earnings stability and growth potential.

Vinati Organics Limited Financial Statement Overview

Summary
Vinati Organics Limited exhibits strong financial performance with solid revenue growth and profitability, supported by a stable balance sheet with low leverage. Despite challenges in free cash flow due to high capital expenditures, the company maintains healthy operational cash flow.
Income Statement
85
Very Positive
Vinati Organics Limited demonstrates a robust income statement with strong revenue growth and profitability. The gross profit margin for 2025 is approximately 40.1%, indicating efficient cost management. The net profit margin has also improved to 18%, reflecting enhanced profitability. Notably, the revenue growth rate from 2024 to 2025 is 18.9%, showcasing significant business expansion. Additionally, the EBIT and EBITDA margins stand at 33.9% and 25.8%, respectively, highlighting strong operational efficiency.
Balance Sheet
78
Positive
The balance sheet of Vinati Organics Limited is stable with a low debt-to-equity ratio of 0.02, indicating minimal leverage and reduced financial risk. The return on equity (ROE) for 2025 is 14.5%, showing effective utilization of shareholder funds to generate profits. The equity ratio is high at 85.2%, reflecting a strong capital structure with a significant portion of assets financed by equity. Overall, the balance sheet suggests financial stability and low risk.
Cash Flow
70
Positive
Cash flow analysis reveals a mixed scenario. The free cash flow has significantly declined from -719.1 million in 2024 to -420.5 million in 2025, but the operating cash flow to net income ratio is favorable at 1.13, indicating good cash generation from operations relative to net income. However, the free cash flow to net income ratio is negative due to high capital expenditures, suggesting potential constraints on cash availability for investment and expansion.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.48B22.48B18.90B20.85B16.13B9.42B
Gross Profit7.88B9.01B5.49B10.01B7.52B5.55B
EBITDA6.19B5.81B5.10B6.25B4.96B3.79B
Net Income4.05B4.05B3.23B4.19B3.47B2.69B
Balance Sheet
Total Assets32.79B32.79B28.40B25.47B20.90B17.34B
Cash, Cash Equivalents and Short-Term Investments139.30M139.30M376.97M2.37B142.48M1.88B
Total Debt626.30M626.30M46.46M2.01M183.99M20.25M
Total Liabilities4.86B4.86B3.82B3.29B2.62B1.90B
Stockholders Equity27.93B27.93B24.62B22.18B18.28B15.43B
Cash Flow
Free Cash Flow0.00-420.50M-719.14M2.99B-471.06M1.36B
Operating Cash Flow0.004.58B3.32B5.77B1.27B2.19B
Investing Cash Flow0.00-4.43B-3.48B-3.67B-2.55B-1.98B
Financing Cash Flow0.00-155.80M-1.08B-859.60M-465.42M-30.98M

Vinati Organics Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1699.30
Price Trends
50DMA
1837.57
Negative
100DMA
1799.57
Negative
200DMA
1745.57
Negative
Market Momentum
MACD
-31.23
Negative
RSI
46.21
Neutral
STOCH
55.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINATIORGA, the sentiment is Neutral. The current price of 1699.3 is above the 20-day moving average (MA) of 1697.45, below the 50-day MA of 1837.57, and below the 200-day MA of 1745.57, indicating a neutral trend. The MACD of -31.23 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VINATIORGA.

Vinati Organics Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹200.37B51.27
0.43%5.63%-41.01%
67
Neutral
₹179.51B41.97
0.41%14.93%21.24%
63
Neutral
₹188.42B37.82
0.39%17.95%50.93%
62
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
61
Neutral
₹138.22B58.94
0.26%4.09%-51.04%
60
Neutral
₹240.02B39.55
0.43%-23.95%-29.72%
59
Neutral
₹244.49B67.80
0.25%21.52%36.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VINATIORGA
Vinati Organics Limited
1,699.30
-229.60
-11.90%
IN:AARTIIND
AARTI Industries Ltd
381.25
-221.99
-36.80%
IN:ATUL
Atul Limited
6,292.75
-1,569.58
-19.96%
IN:BASF
BASF India Limited
4,629.10
-2,121.01
-31.42%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,749.85
-1,168.42
-40.04%
IN:NAVINFLUOR
Navin Fluorine International Limited
4,662.65
1,374.64
41.81%

Vinati Organics Limited Corporate Events

Vinati Organics Releases Q1 2025 Financial Results
Aug 15, 2025

Vinati Organics Limited has published its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025, in prominent newspapers. This publication is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and regulatory adherence, which may influence stakeholder confidence and market positioning.

Vinati Organics Reports Fatal Accident at Maharashtra Plant
Jul 28, 2025

Vinati Organics Limited reported a tragic incident at its manufacturing facility in Lote MIDC, Maharashtra, resulting in the death of an employee. Despite the accident, the company anticipates no significant financial or operational impact, citing adequate insurance coverage and a commitment to legal compliance and employee safety.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2025