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Vinati Organics Limited
(VINATIORGA)
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Rating:73Outperform
Price Target:
₹1,304.00
▲(0.23% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial quality—especially the very conservative balance sheet and solid profitability—partly offset by margin compression and historically uneven free cash flow. Technicals are mildly constructive but capped by trading below the 200-day average. Valuation is the main headwind due to a high P/E and low dividend yield.
Positive Factors
Negligible debt
An effectively debt-free balance sheet gives Vinati Organics substantial financial flexibility across the next several quarters. Low leverage reduces financing pressure, supports resilience during weaker demand, and leaves more capacity to fund growth, capital expenditure, or working-capital needs internally.
Negative Factors
Margin compression
The decline in gross margin from prior-year levels signals reduced profitability per unit of revenue, whether from pricing, product mix, or input economics identified in the financial trend. If sustained, compression could limit earnings growth and reduce the benefit of future sales expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Negligible debt
An effectively debt-free balance sheet gives Vinati Organics substantial financial flexibility across the next several quarters. Low leverage reduces financing pressure, supports resilience during weaker demand, and leaves more capacity to fund growth, capital expenditure, or working-capital needs internally.
Read all positive factors
Vinati Organics Limited (VINATIORGA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹125.32B
Dividend Yield0.7%
Average Volume (3M)28.01K
Price to Earnings (P/E)28.2
Beta (1Y)0.76
Revenue Growth5.09%
EPS Growth5.44%
CountryIN
Employees1,279
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)42.81
Shares Outstanding103,665,634
10 Day Avg. Volume23,083
30 Day Avg. Volume28,006
Financial Highlights & Ratios
PEG Ratio3.26
Price to Book (P/B)4.34
Price to Sales (P/S)6.17
P/FCF Ratio47.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44.91
Revenue Forecast (FY)₹26.83B
Vinati Organics Limited Business Overview & Revenue Model
Company Description
Vinati Organics Limited, established in Mumbai, India in 1989, operates as a specialty chemical enterprise specializing in the production and global distribution of organic intermediaries and monomers. While primarily serving the Indian market, th...
How the Company Makes Money
Vinati Organics makes money primarily by manufacturing and selling specialty chemical products (mostly B2B) to domestic and international customers, with revenue recognized from product sales volumes multiplied by realized selling prices. Its key ...
Vinati Organics Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.27B | 22.36B | 18.90B | 20.65B | 16.13B |
| Gross Profit | 7.45B | 9.71B | 8.20B | 9.26B | 6.98B |
| EBITDA | 7.07B | 6.25B | 5.09B | 6.24B | 4.95B |
| Net Income | 4.44B | 4.05B | 3.23B | 4.19B | 3.47B |
Balance Sheet | |||||
| Total Assets | 35.90B | 32.79B | 28.40B | 25.47B | 20.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.97B | 139.30M | 333.80M | 2.03B | 142.48M |
| Total Debt | 0.00 | 626.30M | 46.46M | 2.01M | 183.99M |
| Total Liabilities | 4.28B | 4.86B | 3.82B | 3.29B | 2.62B |
| Stockholders Equity | 31.62B | 27.93B | 24.62B | 22.18B | 18.28B |
Cash Flow | |||||
| Free Cash Flow | 2.88B | -420.50M | -719.14M | 2.99B | -471.06M |
| Operating Cash Flow | 5.58B | 4.58B | 3.32B | 5.77B | 1.27B |
| Investing Cash Flow | -4.14B | -4.43B | -3.48B | -3.67B | -2.55B |
| Financing Cash Flow | -1.41B | -155.80M | -1.08B | -859.60M | -465.42M |
Vinati Organics Limited Technical Analysis
Negative
1301.00
Price Trends
1286.27
Negative
1301.25
Negative
1373.43
Negative
Market Momentum
-32.21
Positive
40.37
Neutral
24.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINATIORGA, the sentiment is Negative. The current price of 1301 is above the 20-day moving average (MA) of 1246.93, above the 50-day MA of 1286.27, and below the 200-day MA of 1373.43, indicating a bearish trend. The MACD of -32.21 indicates Positive momentum. The RSI at 40.37 is Neutral, neither overbought nor oversold. The STOCH value of 24.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VINATIORGA.
Vinati Organics Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹125.32B | 28.20 | ― | 0.70% | 5.09% | 5.44% | |
68 Neutral | ₹89.06B | 39.49 | ― | 0.57% | 5.11% | 20.64% | |
63 Neutral | ₹221.89B | 93.53 | ― | ― | 33.79% | 34.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹132.23B | 75.17 | ― | 0.13% | 51.77% | 36.90% | |
53 Neutral | ₹101.52B | 32.56 | ― | 0.78% | 10.96% | 11.16% | |
47 Neutral | ₹168.60B | 31.75 | ― | 0.21% | 27.05% | 123.98% |
* General Sector Average
IN:VINATIORGA
Vinati Organics Limited
1,208.85
-464.75
-27.77%
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Vinati Organics Limited Corporate Events
Vinati Organics Plans One-on-One Meeting With HDFC AMC
Sep 2, 2026
Vinati Organics Limited has scheduled a one-on-one, in-person meeting with HDFC Asset Management Company at its corporate office in Mumbai on September 7, 2026, at 3:30 p.m., as part of its regular engagement with analysts and institutional invest...
Vinati Organics Opens Special Window for Demat of Legacy Physical Shares
Aug 19, 2026
Vinati Organics Limited has announced the publication of newspaper advertisements regarding a special window for lodging transfer and dematerialisation requests for physical securities that were sold or purchased prior to April 1, 2019. The move, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.