Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
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Vinati Organics Limited
(VINATIORGA)
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Rating:67Neutral
Price Target:
₹1,456.00
▼(-9.03% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by strong financial quality—especially a debt-free balance sheet and resilient profitability—partly offset by recent margin compression and cash-flow volatility. Technicals are neutral with the stock still below longer-term moving averages, and valuation is relatively rich (P/E ~30.9) with a low dividend yield.
Positive Factors
Balance sheet strength
An effectively debt-free balance sheet (FY2026 total debt at 0) provides durable financial flexibility. This lowers refinancing and interest-rate risk, enables funding of capex or R&D from internal resources, and cushions the firm through industry cycles without relying on external debt markets.
Negative Factors
Margin compression
Material compression from prior gross-margin peaks to ~33% indicates structural cost or pricing pressures in recent years. If persistent, margin erosion can reduce free cash flow and ROE, requiring either efficiency gains or higher-value product mix to restore long-term profitability resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
An effectively debt-free balance sheet (FY2026 total debt at 0) provides durable financial flexibility. This lowers refinancing and interest-rate risk, enables funding of capex or R&D from internal resources, and cushions the firm through industry cycles without relying on external debt markets.
Read all positive factors
Vinati Organics Limited (VINATIORGA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹137.91B
Dividend Yield0.48%
Average Volume (3M)1.59K
Price to Earnings (P/E)30.9
Beta (1Y)0.81
Revenue Growth-0.95%
EPS Growth9.51%
CountryIN
Employees1,279
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)42.04
Shares Outstanding103,665,634
10 Day Avg. Volume1,522
30 Day Avg. Volume1,587
Financial Highlights & Ratios
PEG Ratio3.26
Price to Book (P/B)4.34
Price to Sales (P/S)6.17
P/FCF Ratio47.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)50.97
Revenue Forecast (FY)₹27.58B
Vinati Organics Limited Business Overview & Revenue Model
Company Description
Vinati Organics Limited, a specialty chemical company, engages in the manufacture and sale of specialty organic intermediaries and monomers primarily in India. It offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, so...
How the Company Makes Money
Vinati Organics primarily makes money by manufacturing and selling specialty chemicals (mainly organic intermediates and specialty monomers) to other businesses (B2B). Revenue is generated through: (1) Product sales of core specialty chemicals—sel...
Vinati Organics Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.50B | 22.27B | 22.36B | 18.90B | 20.65B | 16.13B |
| Gross Profit | 9.53B | 7.45B | 9.71B | 8.20B | 9.26B | 6.98B |
| EBITDA | 6.86B | 6.54B | 6.25B | 5.09B | 6.24B | 4.95B |
| Net Income | 4.36B | 4.44B | 4.05B | 3.23B | 4.19B | 3.47B |
Balance Sheet | ||||||
| Total Assets | 33.04B | 35.90B | 32.79B | 28.40B | 25.47B | 20.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.97B | 139.30M | 333.80M | 2.03B | 142.48M |
| Total Debt | 0.00 | 0.00 | 626.30M | 46.46M | 2.01M | 183.99M |
| Total Liabilities | 3.70B | 4.28B | 4.86B | 3.82B | 3.29B | 2.62B |
| Stockholders Equity | 29.34B | 31.62B | 27.93B | 24.62B | 22.18B | 18.28B |
Cash Flow | ||||||
| Free Cash Flow | 2.30B | 2.88B | -420.50M | -719.14M | 2.99B | -471.06M |
| Operating Cash Flow | 3.58B | 5.58B | 4.58B | 3.32B | 5.77B | 1.27B |
| Investing Cash Flow | -923.80M | -4.14B | -4.43B | -3.48B | -3.67B | -2.55B |
| Financing Cash Flow | -1.41B | -1.41B | -155.80M | -1.08B | -859.60M | -465.42M |
Vinati Organics Limited Technical Analysis
Negative
1600.55
Price Trends
1334.00
Negative
1435.95
Negative
1555.74
Negative
Market Momentum
2.26
Negative
49.61
Neutral
35.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINATIORGA, the sentiment is Negative. The current price of 1600.55 is above the 20-day moving average (MA) of 1334.44, above the 50-day MA of 1334.00, and above the 200-day MA of 1555.74, indicating a bearish trend. The MACD of 2.26 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VINATIORGA.
Vinati Organics Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹205.64B | 22.30 | ― | 0.41% | 12.36% | 40.19% | |
70 Outperform | ₹360.90B | 37.13 | ― | 0.23% | 41.05% | 124.02% | |
67 Neutral | ₹137.91B | 30.94 | ― | 0.48% | -0.95% | 9.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹168.24B | 34.52 | ― | 0.26% | 14.15% | 26.69% | |
56 Neutral | ₹157.03B | 33.11 | ― | 0.51% | -0.22% | -12.31% | |
56 Neutral | ₹248.79B | 31.88 | ― | 0.44% | -4.13% | -21.05% |
* Basic Materials Sector Average
IN:VINATIORGA
Vinati Organics Limited
1,333.25
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-27.68%
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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.