Vinati Organics Statistics

Total Valuation

Vinati Organics has a market cap or net worth of INR 172.76 billion. The enterprise value is 173.25 billion.

Market Cap	172.76B
Enterprise Value	173.25B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Vinati Organics has 103.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	103.67M
Shares Outstanding	103.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	12.36%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 40.63 and the forward PE ratio is 32.21. Vinati Organics's PEG ratio is 1.53.

PE Ratio	40.63
Forward PE	32.21
PS Ratio	7.63
PB Ratio	6.18
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.74
EV / Sales	7.65
EV / EBITDA	28.23
EV / EBIT	33.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	1,184.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.70M
Profits Per Employee	3.33M
Employee Count	1,279
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vinati Organics has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.17, so Vinati Organics's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.55%
50-Day Moving Average	1,880.95
200-Day Moving Average	1,756.36
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	2,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vinati Organics had revenue of INR 22.64 billion and earned 4.25 billion in profits. Earnings per share was 41.02.

Revenue	22.64B
Gross Profit	9.45B
Operating Income	5.21B
Pretax Income	5.65B
Net Income	4.25B
EBITDA	6.14B
EBIT	5.21B
Earnings Per Share (EPS)	41.02

Full Income Statement

Balance Sheet

The company has 139.30 million in cash and 626.30 million in debt, giving a net cash position of -487.00 million or -4.70 per share.

Cash & Cash Equivalents	139.30M
Total Debt	626.30M
Net Cash	-487.00M
Net Cash Per Share	-4.70
Equity (Book Value)	27.93B
Book Value Per Share	269.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 23.03% and 18.79%.

Gross Margin	41.75%
Operating Margin	23.03%
Pretax Margin	24.97%
Profit Margin	18.79%
EBITDA Margin	27.12%
EBIT Margin	23.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	7.50
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.46%
Earnings Yield	2.46%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 5, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 5, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1