Share Price and Basic Stock Data
Last Updated: October 29, 2025, 7:51 am
| PEG Ratio | 8.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vinati Organics Ltd operates in the chemicals sector, specifically focusing on organic chemicals derived from benzene. The company’s stock price stood at ₹1,695, with a market capitalization of ₹17,571 Cr. For the fiscal year ending March 2023, Vinati reported sales of ₹2,066 Cr, a significant increase from ₹1,616 Cr in the previous year. The company’s revenue trajectory has shown resilience, with a trailing twelve months (TTM) sales figure of ₹2,266 Cr. The quarterly sales figures reflect a slight decline in June 2023, recording ₹439 Cr, before rebounding to ₹463 Cr by September 2023. The overall sales performance indicates a robust demand for its products, which include specialty chemicals and organic intermediates, crucial for various industries.
Profitability and Efficiency Metrics
Vinati Organics reported a net profit of ₹442 Cr with a notable net profit margin of 18.02% for the fiscal year ending March 2025. Operating profit margins (OPM) were recorded at 31%, which is relatively high compared to typical sector averages, reflecting efficient cost management and strong pricing power. The company’s return on equity (ROE) stood at 15.8%, while return on capital employed (ROCE) was reported at 20.6%. The interest coverage ratio was extraordinarily high at 1202.37x, indicating that the company is well-positioned to meet its debt obligations. However, the cash conversion cycle (CCC) of 119 days suggests room for improvement in working capital management, particularly in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Vinati Organics maintains a robust balance sheet, with total reserves reported at ₹2,796 Cr and borrowings at a minimal ₹63 Cr, resulting in a debt-to-equity ratio of just 0.02. This underscores the company’s strong financial health and low leverage. The current ratio stood at 3.31, significantly above the industry norm, indicating ample liquidity to cover short-term liabilities. The book value per share increased to ₹269.36, reflecting a solid foundation for equity holders. The company’s efficiency ratios, including an asset turnover ratio of 0.73, indicate effective use of assets to generate revenue, although it remains slightly below optimal levels. Overall, these financial metrics position Vinati Organics favorably against its peers in the chemicals sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vinati Organics reveals a strong promoter holding of 74.29%, which enhances stability and investor confidence. Foreign institutional investors (FIIs) held 3.77% of the company’s shares, while domestic institutional investors (DIIs) accounted for 9.55%. The public shareholding stood at 12.39%, with a total of 85,005 shareholders, reflecting a diverse ownership base. Over the past year, there has been a slight decrease in FII participation, which may indicate cautious sentiment towards the stock. However, the consistent promoter stake suggests a commitment to long-term growth. The dividend payout ratio has been maintained at approximately 17.90%, signaling a balanced approach to reinvestment and shareholder returns.
Outlook, Risks, and Final Insight
Looking ahead, Vinati Organics is well-positioned to capitalize on the growing demand for specialty chemicals, driven by sectors such as pharmaceuticals and agrochemicals. However, risks include potential volatility in raw material prices and regulatory challenges that could impact profitability. The company’s high operational efficiency and low debt levels are significant strengths, providing a buffer against economic fluctuations. Should the company enhance its working capital management, it could further improve its cash flow and operational agility. Conversely, any adverse changes in global market conditions or trade policies could pose challenges. Overall, Vinati Organics appears to be on a stable growth path, but vigilance towards market dynamics is essential for sustained performance.
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 | 219 Cr. | 32.6 | 46.9/22.4 | 156 | 0.00 % | 5.20 % | 21.6 % | 10.0 | |
| Vinati Organics Ltd | 17,571 Cr. | 1,695 | 2,040/1,412 | 39.8 | 271 | 0.44 % | 20.6 % | 15.8 % | 1.00 |
| Seya Industries Ltd | 47.6 Cr. | 17.9 | 32.8/12.6 | 309 | 0.00 % | 0.51 % | 0.77 % | 10.0 | |
| Industry Average | 8,895.00 Cr | 581.83 | 39.80 | 245.33 | 0.15% | 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: July 25, 2025, 2:06 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 162 | 65 | 42 | 2 | 15 | 4 | 0 | 2 | 28 | 35 | 5 | 63 |
| Other Liabilities | 80 | 100 | 104 | 139 | 168 | 173 | 163 | 188 | 260 | 335 | 358 | 394 |
| Total Liabilities | 552 | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,734 | 2,150 | 2,584 | 2,827 | 3,263 |
| Fixed Assets | 304 | 327 | 382 | 468 | 457 | 475 | 751 | 757 | 874 | 1,159 | 1,330 | 1,382 |
| CWIP | 10 | 20 | 25 | 7 | 35 | 191 | 31 | 55 | 306 | 229 | 246 | 298 |
| Investments | 3 | 3 | 3 | 62 | 132 | 96 | 227 | 289 | 98 | 256 | 237 | 523 |
| Other Assets | 235 | 249 | 278 | 284 | 356 | 465 | 434 | 633 | 872 | 940 | 1,014 | 1,059 |
| Total Assets | 552 | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,734 | 2,150 | 2,584 | 2,827 | 3,263 |
Below is a detailed analysis of the balance sheet data for Vinati Organics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,796.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,454.00 Cr. (Mar 2024) to 2,796.00 Cr., marking an increase of 342.00 Cr..
- For Borrowings, as of Mar 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 58.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 358.00 Cr. (Mar 2024) to 394.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,827.00 Cr. (Mar 2024) to 3,263.00 Cr., marking an increase of 436.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,382.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,330.00 Cr. (Mar 2024) to 1,382.00 Cr., marking an increase of 52.00 Cr..
- For CWIP, as of Mar 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 246.00 Cr. (Mar 2024) to 298.00 Cr., marking an increase of 52.00 Cr..
- For Investments, as of Mar 2025, the value is 523.00 Cr.. The value appears strong and on an upward trend. It has increased from 237.00 Cr. (Mar 2024) to 523.00 Cr., marking an increase of 286.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,014.00 Cr. (Mar 2024) to 1,059.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,263.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,827.00 Cr. (Mar 2024) to 3,263.00 Cr., marking an increase of 436.00 Cr..
Notably, the Reserves (2,796.00 Cr.) exceed the Borrowings (63.00 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 1,434,490 | 0.77 | 250.1 | 1,434,490 | 2025-04-22 17:25:16 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 1,083,359 | 0.92 | 188.88 | 1,083,359 | 2025-04-22 17:25:16 | 0% |
| Mirae Asset Large Cap Fund | 909,948 | 0.42 | 158.64 | 909,948 | 2025-04-22 17:25:16 | 0% |
| Canara Robeco Emerging Equities | 808,112 | 0.7 | 140.08 | 808,112 | 2025-04-22 17:25:16 | 0% |
| Invesco India Contra Fund | 480,199 | 0.65 | 83.72 | 480,199 | 2025-04-22 17:25:16 | 0% |
| Canara Robeco Flexi Cap Fund | 453,956 | 0.68 | 78.69 | 453,956 | 2025-04-22 17:25:16 | 0% |
| PGIM India Midcap Opportunities Fund | 436,388 | 0.76 | 76.08 | 436,388 | 2025-04-22 17:25:16 | 0% |
| Canara Robeco Equity Hybrid Fund | 338,000 | 0.6 | 58.59 | 338,000 | 2025-04-22 17:25:16 | 0% |
| Mirae Asset Aggressive Hybrid Fund | 270,054 | 0.57 | 47.08 | 270,054 | 2025-04-22 17:25:16 | 0% |
| Canara Robeco ELSS Tax Saver Fund | 215,300 | 0.52 | 37.32 | 215,300 | 2025-04-22 17:25:16 | 0% |
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 |
|---|---|
|
|
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: 39.8 (Industry average Stock P/E: 39.8)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Organic - Benzene Based | B-12 & B-13/1, MIDC Industrial Area, Raigad District Maharashtra 402309 | vinmhd@vinatiorganics.com http://www.vinatiorganics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Saraf | Chairman |
| Ms. Vinati Saraf Mutreja | Managing Director & CEO |
| Mr. Amit Thanawala | Whole Time Director |
| Prof. M Lakshmi Kantam | Independent Director |
| Mr. J C Laddha | Independent Director |
| Ms. Viral Saraf Mittal | Director - Corporate Strategy |
| Mrs. Mona Bhide | Independent Director |
| Dr. Prashant Barve | Independent Director |
FAQ
What is the intrinsic value of Vinati Organics Ltd?
Vinati Organics Ltd's intrinsic value (as of 29 October 2025) is 1369.32 which is 19.21% lower the current market price of 1,695.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 17,571 Cr. market cap, FY2025-2026 high/low of 2,040/1,412, reserves of ₹2,796 Cr, and liabilities of 3,263 Cr.
What is the Market Cap of Vinati Organics Ltd?
The Market Cap of Vinati Organics Ltd is 17,571 Cr..
What is the current Stock Price of Vinati Organics Ltd as on 29 October 2025?
The current stock price of Vinati Organics Ltd as on 29 October 2025 is 1,695.
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 39.8.
What is the Book Value of Vinati Organics Ltd?
The Book Value of Vinati Organics Ltd is 271.
What is the Dividend Yield of Vinati Organics Ltd?
The Dividend Yield of Vinati Organics Ltd is 0.44 %.
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.