Vinati Organics Limited (VINATIORGA) AI Stock Analysis

• Market Cap: ₹178.17B
• Dividend Yield: 0.44%
• Average Volume (3M): 1.60K
• Price to Earnings (P/E): 41.9
• Beta (1Y): 0.87
• Revenue Growth: 14.93%
• EPS Growth: 21.24%
• Country: IN
• Employees: 1,279
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 10.10
• Shares Outstanding: 103,665,634
• 10 Day Avg. Volume: 1,611
• 30 Day Avg. Volume: 1,605
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,829.00
• Price Target Upside: 6.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹1,829.00 ▲(6.42% Upside)

Vinati Organics Limited's overall stock score is primarily driven by strong financial performance, characterized by robust revenue growth and profitability. However, technical analysis indicates neutral to bearish momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits additional insights.

Vinati Organics Limited Business Overview & Revenue Model

Company Description

Vinati 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 Money

Vinati 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.48B	22.48B	18.90B	20.85B	16.13B	9.42B
Gross Profit	7.88B	9.01B	5.49B	10.01B	7.52B	5.55B
EBITDA	6.19B	5.81B	5.10B	6.25B	4.96B	3.79B
Net Income	4.05B	4.05B	3.23B	4.19B	3.47B	2.69B
Balance Sheet
Total Assets	32.79B	32.79B	28.40B	25.47B	20.90B	17.34B
Cash, Cash Equivalents and Short-Term Investments	139.30M	139.30M	376.97M	2.37B	142.48M	1.88B
Total Debt	626.30M	626.30M	46.46M	2.01M	183.99M	20.25M
Total Liabilities	4.86B	4.86B	3.82B	3.29B	2.62B	1.90B
Stockholders Equity	27.93B	27.93B	24.62B	22.18B	18.28B	15.43B
Cash Flow
Free Cash Flow	0.00	-420.50M	-719.14M	2.99B	-471.06M	1.36B
Operating Cash Flow	0.00	4.58B	3.32B	5.77B	1.27B	2.19B
Investing Cash Flow	0.00	-4.43B	-3.48B	-3.67B	-2.55B	-1.98B
Financing Cash Flow	0.00	-155.80M	-1.08B	-859.60M	-465.42M	-30.98M

Vinati Organics Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1718.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINATIORGA, the sentiment is Positive. The current price of 1718.7 is above the 20-day moving average (MA) of 1706.66, below the 50-day MA of 1745.06, and below the 200-day MA of 1727.03, indicating a neutral trend. The MACD of -4.53 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 63.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	66 Neutral	₹178.17B	41.89	―	0.44%	14.93%	21.24%
DEEPAKNTR	65 Neutral	252.20B	41.56	12.94%	0.41%	-23.95%	-29.72%
BASF	63 Neutral	195.65B	49.42	13.18%	0.44%	5.63%	-41.01%
ATUL	63 Neutral	177.77B	35.58	8.64%	0.42%	17.95%	50.93%
AARTIIND	62 Neutral	135.92B	57.34	5.91%	0.27%	4.09%	-51.04%
NAVINFLUOR	57 Neutral	234.22B	63.96	10.99%	0.26%	21.52%	36.24%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Vinati Organics Limited Corporate Events

Vinati Organics Releases Q1 2025 Financial Results

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

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.