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VINATIORGA.NS

HoldFallen Favourite

Vinati Organics Limited · Basic Materials · India · $1.5B · Avg Vol: $761K/d

62
StockRank
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Q
85
V
25
M
47
P/E (TTM)
30.8x
ROE
14.0%
D/E
0.0x
Dividend %
0.6%

COMPANY DESCRIPTION

Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue20.6B18.9B22.4B21.7B1.7%23.8B26.0B30.5B18.4%
EPS (INR)40.4331.1539.0942.801.9%43.2641.2651.119.3%
Shares102.8M103.7M103.7M103.7M+0.9%103.7M
Debt352.2M46.5M626.3M033.4%
Equity22.1B24.6B27.9B31.6B12.6%
Op CF5.2B3.3B4.6B5.6B2.7%5.6B
Inv CF-3.3B-3.5B-4.4B-4.1B
Fin CF-617.4M-1.1B-155.8M-1.4B
Loading 1Y...
PRICE (1Y)+2.9%
13.6313.7713.9114.0514.19Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$14.03
RSI (14)
51.6
52W High
$19.45
From 52W High
0.7%

SCORE BREAKDOWN

Quality
85
ROIC
17.7%86.3
ROE
14.0%79.7
GP/Assets
29.4%80.7
Op. Margin
19.9%81.5
FCF/Assets
8.0%84.3
Piotroski
788.6
Int. Cover
50.0x91.3
D/E Ratio
0.00x95.3
Current Ratio
5.40x80.3
Value
25
P/E (TTM)
30.8x29.9
EV/EBITDA
20.7x22.6
P/FCF
48.5x28.1
P/B
4.4x23.2
P/S
5.8x20.8
Div Yield
0.6%20.6
Momentum
47
52W High %
72%49.5
RS 6M
-2%61.0
SMA 50/200
0.94x41.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+30%38.0
Q Growth
5%29.4

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
23.7x
Gross Margin
44.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VINATIORGA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VINATIORGA.NSVinati Organics Limited(you)$1.5B62Hold
AARTIIND.NSAarti Industries Limited$1.9B60Hold
SPLPETRO.NSSupreme Petrochem Limited$1.6B67Buy
SUDARSCHEM.NSSudarshan Chemical Industries Limited$1.0B64Hold
JUBLINGREA.NSJubilant Ingrevia Limited$1.1B66Buy
BASF.NSBASF India Limited$1.7B69Buy
AETHER.NSAether Industries Limited$2.3B60Hold
PCBL.NSPCBL Chemical Limited$1.4B73Buy
PRIVISCL.NSPrivi Speciality Chemicals Limited$1.4B74Buy
SHAILY.NSShaily Engineering Plastics Limited$1.7B73Buy

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.4%

Vinati Organics Limited (VINATIORGA.NS): Stock Score Summary

Vinati Organics Limited (VINATIORGA.NS) has a MoatMap StockRank of 62/100 based on Quality (85/100), Value (25/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers in India and internationally.

Key Financial Metrics

Price$14.03
Market Cap$1.5B
P/E (TTM)30.85
P/E (Forward)23.75
Price/Book4.37
Return on Equity14.0%
Return on Invested Capital17.7%
Debt/Equity0.00x
Gross Margin44.4%
Operating Margin19.9%
Revenue Growth28.4%
Dividend Yield0.6%
Free Cash Flow$30M

Vinati Organics Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Vinati Organics Limited’s (VINATIORGA.NS) StockRank?
MoatMap’s StockRank for Vinati Organics Limited (VINATIORGA.NS) is 62/100, with a Hold signal. It is a composite of Quality (85), Value (25), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vinati Organics Limited have an economic moat?
Vinati Organics Limited (VINATIORGA.NS) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vinati Organics Limited a buy, hold, or sell?
MoatMap’s current signal for Vinati Organics Limited (VINATIORGA.NS) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vinati Organics Limited in?
Vinati Organics Limited (VINATIORGA.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).