Vinati Organics Limited (VINATIORGA) AI Stock Analysis

• Market Cap: ₹128.04B
• Dividend Yield: 0.48%
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 40.8
• Beta (1Y): 0.77
• Revenue Growth: 8.96%
• EPS Growth: 17.70%
• Country: IN
• Employees: 1,279
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 9.70
• Shares Outstanding: 103,665,634
• 10 Day Avg. Volume: 1,522
• 30 Day Avg. Volume: 1,587
• PEG Ratio: 1.59
• Price to Book (P/B): 5.87
• Price to Sales (P/S): 7.33
• P/FCF Ratio: -389.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,950.00
• Price Target Upside: 21.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 51.5
• Revenue Forecast (FY): ₹27.58B

• Rating: 69 Neutral
• Price Target: ₹1,352.00 ▼(-15.53% Downside)
• Action: Reiterated Date: 10/02/25
• Date: Action: Reiterated 10/02/25

Vinati Organics Limited demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. However, the high P/E ratio and modest dividend yield suggest a high valuation, which may limit immediate investment appeal. Technical indicators show a stable but non-trending market position, contributing to a moderate overall score.

Positive Factors

High and sustainable margins

Consistently high gross and operating margins indicate durable pricing power and efficient production in specialty molecules. These margins support reinvestment, buffer commodity swings, and allow profit retention even if volumes fluctuate, underpinning long-term cash generation and return potential.

Negative Factors

Negative free cash flow from high capex

Sustained negative free cash flow driven by heavy capex constrains internal funding for expansion, dividends, or deleveraging. Even with strong operating cash conversion, persistent capex reduces liquidity buffers and may force external financing or slower organic investment if trends continue.

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...

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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 makes money primarily by manufacturing and selling specialty chemical products (mostly B2B) to domestic and international customers that use these chemicals as intermediates in their own production. The core revenue stream is produ...

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Vinati Organics makes money primarily by manufacturing and selling specialty chemical products (mostly B2B) to domestic and international customers that use these chemicals as intermediates in their own production. The core revenue stream is produ...

Vinati Organics Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.50B	22.36B	18.90B	20.65B	16.13B	9.42B
Gross Profit	9.53B	9.71B	8.20B	9.26B	6.98B	4.93B
EBITDA	6.86B	6.25B	5.09B	6.24B	4.95B	3.78B
Net Income	4.36B	4.05B	3.23B	4.19B	3.47B	2.69B
Balance Sheet
Total Assets	33.04B	32.79B	28.40B	25.47B	20.90B	17.34B
Cash, Cash Equivalents and Short-Term Investments	1.30B	139.30M	333.80M	2.03B	142.48M	1.88B
Total Debt	0.00	626.30M	46.46M	2.01M	183.99M	20.25M
Total Liabilities	3.70B	4.86B	3.82B	3.29B	2.62B	1.90B
Stockholders Equity	29.34B	27.93B	24.62B	22.18B	18.28B	15.43B
Cash Flow
Free Cash Flow	2.30B	-420.50M	-719.14M	2.99B	-471.06M	1.36B
Operating Cash Flow	3.58B	4.58B	3.32B	5.77B	1.27B	2.19B
Investing Cash Flow	-923.80M	-4.43B	-3.48B	-3.67B	-2.55B	-1.98B
Financing Cash Flow	-1.41B	-155.80M	-1.08B	-859.60M	-465.42M	-30.98M

Vinati Organics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1600.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1330.92, above the 50-day MA of 1422.38, and below the 200-day MA of 1633.56, indicating a bearish trend. The MACD of -52.09 indicates Positive momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 10.38 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VINATIORGA	69 Neutral	₹128.04B	40.85	―	0.48%	8.96%	17.70%
ATUL	64 Neutral	₹193.03B	28.12	―	0.41%	16.46%	43.59%
NAVINFLUOR	64 Neutral	₹319.11B	40.91	―	0.23%	30.05%	70.18%
AARTIIND	63 Neutral	₹156.46B	25.48	―	0.26%	8.26%	-34.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BASF	59 Neutral	₹158.79B	40.15	―	0.51%	0.43%	-42.29%
DEEPAKNTR	52 Neutral	₹207.40B	59.14	―	0.44%	-7.50%	-37.67%

Vinati Organics Limited Corporate Events