Share Price and Basic Stock Data
Last Updated: December 9, 2025, 7:36 am
| PEG Ratio | 7.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vinati Organics Ltd operates in the organic chemicals sector with a focus on benzene-based products. Over the past few years, the company has demonstrated a robust growth trajectory. For instance, sales surged from ₹1,616 Cr in FY 2022 to ₹2,066 Cr in FY 2023, highlighting a significant revenue increase. However, the latest figures indicate a slight decline in sales for the quarter ending June 2023, which stood at ₹439 Cr, down from ₹519 Cr in the previous quarter. This fluctuation raises questions about demand stability in the context of a volatile market. Interestingly, the trailing twelve months (TTM) revenue has recently reported at ₹2,266 Cr, suggesting recovery and stabilization in sales performance. Overall, while the growth story is compelling, the recent quarterly decline could signal potential challenges ahead.
Profitability and Efficiency Metrics
Profitability metrics for Vinati Organics illustrate a mixed but generally positive picture. The operating profit margin (OPM) has shown resilience, standing at 31% as of the latest reporting, which is commendable compared to industry standards. However, there was a notable dip in OPM to 23% during June 2023, attributed to rising expenses, which increased to ₹338 Cr from ₹372 Cr in the previous quarter. Despite this, net profit for the same quarter was ₹69 Cr, reflecting a consistent ability to generate earnings. The company has maintained a strong return on equity (ROE) at 15.8%, indicating effective management of shareholder funds. Moreover, the interest coverage ratio (ICR) is strikingly high at 1202.37x, showcasing the company’s strong capacity to meet interest obligations, thereby reinforcing its operational efficiency.
Balance Sheet Strength and Financial Ratios
Vinati Organics boasts a strong balance sheet, highlighted by zero borrowings, which is a remarkable feat in the capital-intensive chemicals sector. This debt-free status not only enhances financial stability but also allows for greater flexibility in strategic investments. The company has reserves of ₹2,960 Cr, reflecting prudent financial management and a strong cushion against any unforeseen disruptions. The price-to-book value ratio stands at a relatively high 5.86x, which could be interpreted as an indication of investor optimism, although it also suggests that the stock might be trading at a premium compared to its book value. The current ratio, reported at 3.31x, indicates a comfortable liquidity position, allowing the company to meet short-term obligations without stress. However, a long-term view is necessary, as fluctuations in working capital days could impact operational efficiency in the future.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vinati Organics reveals a strong promoter presence, holding 74.29% of the equity, which signifies confidence from the company’s founders. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), collectively hold about 13.32%, indicating a healthy level of institutional interest. Interestingly, the public shareholding has seen a gradual decline to 12.39%, which may suggest a consolidation of ownership among larger stakeholders. The total number of shareholders has decreased to 85,005, which could reflect a shift in investor sentiment or market conditions. This concentration among promoters and institutions could imply stability; however, it also raises concerns about liquidity for retail investors, particularly in times of market volatility, as fewer shares are available for trading.
Outlook, Risks, and Final Insight
Looking ahead, Vinati Organics faces a mixed outlook. The overall growth trajectory remains positive, supported by strong fundamentals and a resilient business model. However, risks abound, particularly in terms of market volatility and operational challenges. The recent quarterly dip in sales raises questions about demand sustainability, especially in the face of fluctuating raw material prices and global supply chain disruptions. Investors should also consider the potential impacts of regulatory changes in the chemicals sector, which could affect profitability margins. Overall, while Vinati Organics presents a compelling investment case with strong financial metrics and a solid balance sheet, potential investors should remain vigilant about market dynamics and the company’s ability to navigate them effectively. Balancing optimism with caution will be key in assessing the long-term viability of this stock in an ever-evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vinati Organics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Organic Chemicals Ltd | 202 Cr. | 30.1 | 46.8/22.4 | 152 | 0.00 % | 5.20 % | 21.6 % | 10.0 | |
| Vinati Organics Ltd | 16,394 Cr. | 1,581 | 2,040/1,412 | 35.3 | 287 | 0.47 % | 20.6 % | 15.8 % | 1.00 |
| Seya Industries Ltd | 49.3 Cr. | 18.6 | 29.7/12.6 | 309 | 0.00 % | 0.51 % | 0.77 % | 10.0 | |
| Industry Average | 8,298.00 Cr | 543.23 | 35.30 | 249.33 | 0.16% | 8.77% | 12.72% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 506 | 566 | 517 | 519 | 439 | 463 | 448 | 550 | 525 | 553 | 522 | 648 | 542 |
| Expenses | 375 | 418 | 369 | 372 | 338 | 358 | 333 | 400 | 400 | 419 | 379 | 465 | 376 |
| Operating Profit | 131 | 148 | 148 | 147 | 100 | 105 | 115 | 150 | 125 | 134 | 143 | 184 | 166 |
| OPM % | 26% | 26% | 29% | 28% | 23% | 23% | 26% | 27% | 24% | 24% | 27% | 28% | 31% |
| Other Income | 19 | 20 | 11 | 12 | 10 | 11 | 9 | 10 | 9 | 22 | 7 | 6 | 7 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 17 | 17 | 17 | 17 | 19 | 19 | 20 | 21 | 20 | 20 | 21 |
| Profit before tax | 136 | 155 | 142 | 142 | 93 | 97 | 103 | 140 | 114 | 136 | 129 | 169 | 151 |
| Tax % | 26% | 25% | 25% | 26% | 25% | 25% | 25% | 25% | 25% | 22% | 26% | 25% | 26% |
| Net Profit | 101 | 116 | 107 | 105 | 69 | 72 | 77 | 104 | 86 | 106 | 96 | 128 | 113 |
| EPS in Rs | 9.85 | 11.29 | 10.40 | 10.18 | 6.75 | 7.05 | 7.49 | 10.08 | 8.30 | 10.24 | 9.22 | 12.31 | 10.88 |
Last Updated: August 20, 2025, 1:25 am
Below is a detailed analysis of the quarterly data for Vinati Organics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 542.00 Cr.. The value appears to be declining and may need further review. It has decreased from 648.00 Cr. (Mar 2025) to 542.00 Cr., marking a decrease of 106.00 Cr..
- For Expenses, as of Jun 2025, the value is 376.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 465.00 Cr. (Mar 2025) to 376.00 Cr., marking a decrease of 89.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2025) to 166.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 31.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Mar 2025) to 31.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 169.00 Cr. (Mar 2025) to 151.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 113.00 Cr., marking a decrease of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.88. The value appears to be declining and may need further review. It has decreased from 12.31 (Mar 2025) to 10.88, marking a decrease of 1.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 696 | 772 | 631 | 641 | 730 | 1,128 | 1,029 | 954 | 1,616 | 2,066 | 1,900 | 2,248 | 2,266 |
| Expenses | 543 | 580 | 424 | 423 | 531 | 703 | 614 | 601 | 1,180 | 1,493 | 1,429 | 1,662 | 1,639 |
| Operating Profit | 153 | 192 | 207 | 218 | 198 | 425 | 415 | 353 | 435 | 573 | 471 | 587 | 626 |
| OPM % | 22% | 25% | 33% | 34% | 27% | 38% | 40% | 37% | 27% | 28% | 25% | 26% | 28% |
| Other Income | 9 | 9 | 6 | 12 | 31 | 30 | 45 | 26 | 61 | 52 | 39 | 44 | 42 |
| Interest | 18 | 10 | 8 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 2 | 1 |
| Depreciation | 15 | 18 | 19 | 22 | 23 | 27 | 33 | 43 | 45 | 59 | 73 | 81 | 82 |
| Profit before tax | 129 | 174 | 187 | 206 | 203 | 425 | 425 | 335 | 449 | 563 | 432 | 548 | 585 |
| Tax % | 33% | 33% | 29% | 32% | 29% | 34% | 21% | 20% | 23% | 26% | 25% | 24% | |
| Net Profit | 86 | 116 | 132 | 140 | 144 | 282 | 334 | 269 | 347 | 419 | 323 | 415 | 442 |
| EPS in Rs | 8.75 | 11.22 | 12.75 | 13.59 | 14.00 | 27.48 | 32.48 | 26.20 | 33.73 | 40.78 | 31.19 | 40.05 | 42.65 |
| Dividend Payout % | 17% | 16% | 16% | 2% | 16% | 13% | 17% | 23% | 19% | 17% | 22% | 19% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 34.88% | 13.79% | 6.06% | 2.86% | 95.83% | 18.44% | -19.46% | 29.00% | 20.75% | -22.91% | 28.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | -21.09% | -7.73% | -3.20% | 92.98% | -77.39% | -37.90% | 48.46% | -8.25% | -43.66% | 51.39% |
Vinati Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | 12% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 12% |
| 3 Years: | -9% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 300 | 424 | 530 | 670 | 786 | 1,041 | 1,269 | 1,533 | 1,851 | 2,203 | 2,454 | 2,796 | 2,960 |
| Borrowings | 162 | 65 | 42 | 2 | 15 | 4 | 0 | 2 | 28 | 35 | 5 | 63 | 0 |
| Other Liabilities | 80 | 100 | 104 | 139 | 168 | 173 | 163 | 188 | 260 | 335 | 358 | 394 | 350 |
| Total Liabilities | 552 | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,734 | 2,150 | 2,584 | 2,827 | 3,263 | 3,320 |
| Fixed Assets | 304 | 327 | 382 | 468 | 457 | 475 | 751 | 757 | 874 | 1,159 | 1,330 | 1,382 | 1,341 |
| CWIP | 10 | 20 | 25 | 7 | 35 | 191 | 31 | 55 | 306 | 229 | 246 | 298 | 372 |
| Investments | 3 | 3 | 3 | 62 | 132 | 96 | 227 | 289 | 98 | 256 | 237 | 523 | 776 |
| Other Assets | 235 | 249 | 278 | 284 | 356 | 465 | 434 | 633 | 872 | 940 | 1,014 | 1,059 | 831 |
| Total Assets | 552 | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,734 | 2,150 | 2,584 | 2,827 | 3,263 | 3,320 |
Below is a detailed analysis of the balance sheet data for Vinati Organics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,960.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,796.00 Cr. (Mar 2025) to 2,960.00 Cr., marking an increase of 164.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 63.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 63.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 350.00 Cr.. The value appears to be improving (decreasing). It has decreased from 394.00 Cr. (Mar 2025) to 350.00 Cr., marking a decrease of 44.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,263.00 Cr. (Mar 2025) to 3,320.00 Cr., marking an increase of 57.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,382.00 Cr. (Mar 2025) to 1,341.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Sep 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 298.00 Cr. (Mar 2025) to 372.00 Cr., marking an increase of 74.00 Cr..
- For Investments, as of Sep 2025, the value is 776.00 Cr.. The value appears strong and on an upward trend. It has increased from 523.00 Cr. (Mar 2025) to 776.00 Cr., marking an increase of 253.00 Cr..
- For Other Assets, as of Sep 2025, the value is 831.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,059.00 Cr. (Mar 2025) to 831.00 Cr., marking a decrease of 228.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,320.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,263.00 Cr. (Mar 2025) to 3,320.00 Cr., marking an increase of 57.00 Cr..
Notably, the Reserves (2,960.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.00 | 127.00 | 165.00 | 216.00 | 183.00 | 421.00 | 415.00 | 351.00 | 407.00 | 538.00 | 466.00 | 524.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 61 | 66 | 80 | 89 | 79 | 72 | 106 | 102 | 82 | 102 | 96 |
| Inventory Days | 41 | 44 | 55 | 79 | 79 | 64 | 79 | 115 | 85 | 79 | 72 | 66 |
| Days Payable | 12 | 17 | 28 | 40 | 61 | 37 | 47 | 62 | 52 | 41 | 36 | 43 |
| Cash Conversion Cycle | 89 | 87 | 94 | 119 | 107 | 106 | 104 | 158 | 136 | 120 | 137 | 119 |
| Working Capital Days | 45 | 58 | 60 | 118 | 113 | 111 | 97 | 138 | 144 | 109 | 140 | 107 |
| ROCE % | 30% | 38% | 36% | 33% | 28% | 46% | 37% | 24% | 26% | 27% | 19% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 1,387,969 | 0.94 | 229.33 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 1,232,048 | 0.77 | 203.57 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 774,862 | 0.82 | 128.03 | N/A | N/A | N/A |
| Canara Robeco Flexi Cap Fund | 711,456 | 0.85 | 117.55 | 453,956 | 2025-11-03 10:07:01 | 56.72% |
| HSBC Small Cap Fund | 622,492 | 0.62 | 102.85 | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Cap Fund | 521,879 | 1.28 | 86.23 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 517,669 | 0.12 | 85.53 | N/A | N/A | N/A |
| Canara Robeco ELSS Tax Saver Fund | 490,300 | 0.89 | 81.01 | 215,300 | 2025-11-03 10:07:01 | 127.73% |
| Canara Robeco Equity Hybrid Fund | 484,724 | 0.7 | 80.09 | 338,000 | 2025-11-03 10:07:01 | 43.41% |
| Quant Small Cap Fund | 362,211 | 0.2 | 59.85 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 39.09 | 31.15 | 44.56 | 33.72 | 26.20 |
| Diluted EPS (Rs.) | 39.09 | 31.15 | 44.56 | 33.72 | 26.20 |
| Cash EPS (Rs.) | 47.62 | 38.19 | 49.61 | 38.15 | 30.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 269.36 | 221.98 | 215.82 | 177.85 | 150.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 269.36 | 221.98 | 215.82 | 177.85 | 150.16 |
| Revenue From Operations / Share (Rs.) | 216.80 | 183.28 | 202.83 | 157.18 | 92.84 |
| PBDIT / Share (Rs.) | 60.29 | 49.05 | 64.98 | 48.16 | 36.81 |
| PBIT / Share (Rs.) | 51.76 | 42.02 | 59.92 | 43.73 | 32.64 |
| PBT / Share (Rs.) | 51.70 | 41.67 | 59.86 | 43.71 | 32.62 |
| Net Profit / Share (Rs.) | 39.08 | 31.15 | 44.56 | 33.72 | 26.20 |
| NP After MI And SOA / Share (Rs.) | 39.08 | 31.15 | 44.56 | 33.72 | 26.20 |
| PBDIT Margin (%) | 27.81 | 26.76 | 32.03 | 30.64 | 39.65 |
| PBIT Margin (%) | 23.87 | 22.92 | 29.54 | 27.82 | 35.15 |
| PBT Margin (%) | 23.84 | 22.73 | 29.51 | 27.80 | 35.13 |
| Net Profit Margin (%) | 18.02 | 16.99 | 21.96 | 21.45 | 28.22 |
| NP After MI And SOA Margin (%) | 18.02 | 16.99 | 21.96 | 21.45 | 28.22 |
| Return on Networth / Equity (%) | 14.50 | 14.03 | 20.64 | 18.96 | 17.44 |
| Return on Capital Employeed (%) | 18.09 | 16.61 | 26.46 | 23.38 | 20.61 |
| Return On Assets (%) | 12.35 | 11.37 | 17.98 | 16.58 | 15.53 |
| Total Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.73 | 0.70 | 0.89 | 0.84 | 0.60 |
| Current Ratio (X) | 3.31 | 4.53 | 4.52 | 4.64 | 6.15 |
| Quick Ratio (X) | 2.61 | 3.62 | 3.65 | 3.59 | 5.01 |
| Inventory Turnover Ratio (X) | 10.71 | 5.19 | 5.93 | 5.74 | 3.87 |
| Dividend Payout Ratio (NP) (%) | 17.90 | 22.27 | 14.58 | 17.79 | 1.90 |
| Dividend Payout Ratio (CP) (%) | 14.69 | 18.17 | 13.10 | 15.72 | 1.64 |
| Earning Retention Ratio (%) | 82.10 | 77.73 | 85.42 | 82.21 | 98.10 |
| Cash Earning Retention Ratio (%) | 85.31 | 81.83 | 86.90 | 84.28 | 98.36 |
| Interest Coverage Ratio (X) | 1202.37 | 140.04 | 1064.81 | 1913.39 | 1785.59 |
| Interest Coverage Ratio (Post Tax) (X) | 780.33 | 89.94 | 731.19 | 1340.85 | 1271.98 |
| Enterprise Value (Cr.) | 16441.23 | 15241.12 | 18575.21 | 20078.18 | 14384.14 |
| EV / Net Operating Revenue (X) | 7.31 | 8.02 | 8.91 | 12.43 | 15.07 |
| EV / EBITDA (X) | 26.30 | 29.97 | 27.81 | 40.56 | 38.02 |
| MarketCap / Net Operating Revenue (X) | 7.29 | 8.03 | 8.92 | 12.42 | 15.08 |
| Retention Ratios (%) | 82.09 | 77.72 | 85.41 | 82.20 | 98.09 |
| Price / BV (X) | 5.86 | 6.63 | 8.38 | 10.98 | 9.32 |
| Price / Net Operating Revenue (X) | 7.29 | 8.03 | 8.92 | 12.42 | 15.08 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for Vinati Organics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 39.09. This value is within the healthy range. It has increased from 31.15 (Mar 24) to 39.09, marking an increase of 7.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 39.09. This value is within the healthy range. It has increased from 31.15 (Mar 24) to 39.09, marking an increase of 7.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 47.62. This value is within the healthy range. It has increased from 38.19 (Mar 24) to 47.62, marking an increase of 9.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 269.36. It has increased from 221.98 (Mar 24) to 269.36, marking an increase of 47.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 269.36. It has increased from 221.98 (Mar 24) to 269.36, marking an increase of 47.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 216.80. It has increased from 183.28 (Mar 24) to 216.80, marking an increase of 33.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 60.29. This value is within the healthy range. It has increased from 49.05 (Mar 24) to 60.29, marking an increase of 11.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 51.76. This value is within the healthy range. It has increased from 42.02 (Mar 24) to 51.76, marking an increase of 9.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 51.70. This value is within the healthy range. It has increased from 41.67 (Mar 24) to 51.70, marking an increase of 10.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 39.08. This value is within the healthy range. It has increased from 31.15 (Mar 24) to 39.08, marking an increase of 7.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 39.08. This value is within the healthy range. It has increased from 31.15 (Mar 24) to 39.08, marking an increase of 7.93.
- For PBDIT Margin (%), as of Mar 25, the value is 27.81. This value is within the healthy range. It has increased from 26.76 (Mar 24) to 27.81, marking an increase of 1.05.
- For PBIT Margin (%), as of Mar 25, the value is 23.87. This value exceeds the healthy maximum of 20. It has increased from 22.92 (Mar 24) to 23.87, marking an increase of 0.95.
- For PBT Margin (%), as of Mar 25, the value is 23.84. This value is within the healthy range. It has increased from 22.73 (Mar 24) to 23.84, marking an increase of 1.11.
- For Net Profit Margin (%), as of Mar 25, the value is 18.02. This value exceeds the healthy maximum of 10. It has increased from 16.99 (Mar 24) to 18.02, marking an increase of 1.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.02. This value is within the healthy range. It has increased from 16.99 (Mar 24) to 18.02, marking an increase of 1.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.50. This value is below the healthy minimum of 15. It has increased from 14.03 (Mar 24) to 14.50, marking an increase of 0.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.09. This value is within the healthy range. It has increased from 16.61 (Mar 24) to 18.09, marking an increase of 1.48.
- For Return On Assets (%), as of Mar 25, the value is 12.35. This value is within the healthy range. It has increased from 11.37 (Mar 24) to 12.35, marking an increase of 0.98.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has increased from 0.70 (Mar 24) to 0.73, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has decreased from 4.53 (Mar 24) to 3.31, marking a decrease of 1.22.
- For Quick Ratio (X), as of Mar 25, the value is 2.61. This value exceeds the healthy maximum of 2. It has decreased from 3.62 (Mar 24) to 2.61, marking a decrease of 1.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.71. This value exceeds the healthy maximum of 8. It has increased from 5.19 (Mar 24) to 10.71, marking an increase of 5.52.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.90. This value is below the healthy minimum of 20. It has decreased from 22.27 (Mar 24) to 17.90, marking a decrease of 4.37.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.69. This value is below the healthy minimum of 20. It has decreased from 18.17 (Mar 24) to 14.69, marking a decrease of 3.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.10. This value exceeds the healthy maximum of 70. It has increased from 77.73 (Mar 24) to 82.10, marking an increase of 4.37.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.31. This value exceeds the healthy maximum of 70. It has increased from 81.83 (Mar 24) to 85.31, marking an increase of 3.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,202.37. This value is within the healthy range. It has increased from 140.04 (Mar 24) to 1,202.37, marking an increase of 1,062.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 780.33. This value is within the healthy range. It has increased from 89.94 (Mar 24) to 780.33, marking an increase of 690.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,441.23. It has increased from 15,241.12 (Mar 24) to 16,441.23, marking an increase of 1,200.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.31. This value exceeds the healthy maximum of 3. It has decreased from 8.02 (Mar 24) to 7.31, marking a decrease of 0.71.
- For EV / EBITDA (X), as of Mar 25, the value is 26.30. This value exceeds the healthy maximum of 15. It has decreased from 29.97 (Mar 24) to 26.30, marking a decrease of 3.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 8.03 (Mar 24) to 7.29, marking a decrease of 0.74.
- For Retention Ratios (%), as of Mar 25, the value is 82.09. This value exceeds the healthy maximum of 70. It has increased from 77.72 (Mar 24) to 82.09, marking an increase of 4.37.
- For Price / BV (X), as of Mar 25, the value is 5.86. This value exceeds the healthy maximum of 3. It has decreased from 6.63 (Mar 24) to 5.86, marking a decrease of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 8.03 (Mar 24) to 7.29, marking a decrease of 0.74.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vinati Organics Ltd:
- Net Profit Margin: 18.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.09% (Industry Average ROCE: 8.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.5% (Industry Average ROE: 12.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 780.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.61
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.3 (Industry average Stock P/E: 35.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.02%
Fundamental Analysis of Vinati Organics Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Organic - Benzene Based | B-12 & B-13/1, MIDC Industrial Area, Raigad District Maharashtra 402309 | shares@vinatiorganics.com http://www.vinatiorganics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Banwarilal Saraf | Chairman |
| Ms. Vinati Saraf Mutreja | Managing Director & CEO |
| Ms. Mona M Bhide | Independent Director |
| Dr.(Mrs.) M Lakshmi Kantam | Independent Director |
| Mr. Adesh Kumar Gupta | Independent Director |
| Mr. J C Laddha | Independent Director |
| Ms. Viral Saraf Mittal | Director - Corporate Strategy |
| Mr. Jayesh Ashar | Director - Operations |
Vinati Organics Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,708.00 |
| Previous Day | ₹1,665.10 |
FAQ
What is the intrinsic value of Vinati Organics Ltd?
Vinati Organics Ltd's intrinsic value (as of 09 December 2025) is 1286.59 which is 18.62% lower the current market price of 1,581.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,394 Cr. market cap, FY2025-2026 high/low of 2,040/1,412, reserves of ₹2,960 Cr, and liabilities of 3,320 Cr.
What is the Market Cap of Vinati Organics Ltd?
The Market Cap of Vinati Organics Ltd is 16,394 Cr..
What is the current Stock Price of Vinati Organics Ltd as on 09 December 2025?
The current stock price of Vinati Organics Ltd as on 09 December 2025 is 1,581.
What is the High / Low of Vinati Organics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vinati Organics Ltd stocks is 2,040/1,412.
What is the Stock P/E of Vinati Organics Ltd?
The Stock P/E of Vinati Organics Ltd is 35.3.
What is the Book Value of Vinati Organics Ltd?
The Book Value of Vinati Organics Ltd is 287.
What is the Dividend Yield of Vinati Organics Ltd?
The Dividend Yield of Vinati Organics Ltd is 0.47 %.
What is the ROCE of Vinati Organics Ltd?
The ROCE of Vinati Organics Ltd is 20.6 %.
What is the ROE of Vinati Organics Ltd?
The ROE of Vinati Organics Ltd is 15.8 %.
What is the Face Value of Vinati Organics Ltd?
The Face Value of Vinati Organics Ltd is 1.00.