Vinati Organics Limited

VINATIORGA · Chemicals · NSE

₹1,274

Current Market Price

Data Limited

Fair Value (DCF)

₹760

Margin of Safety

-40.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

28%

ROE

14.5%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.13 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

21.3×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

1032.1×

EBIT covers interest

Current Ratio

3.31×

Short-term liquidity

Asset Turnover

0.68×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,274.3

Bear case

₹432.53

MoS -194.6%

Base case

₹759.53

MoS -67.8%

Bull case

₹1,017.25

MoS -25.3%

Ratio Trends

VINATIORGA · last 9 annual periods

ROE

14.5%

min 4.2%max 14.5%

ROCE

21.9%

min 5.7%max 21.9%

Operating Margin

min max

Debt / Equity

0.02×

min 0.00×max 0.02×

PE

162.5×

min 58.4×max 162.5×

EV / EBITDA

30.1×

min 30.1×max 30.1×

Historical Financials

VINATIORGA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹954 Cr₹1616 Cr₹503 Cr₹550 Cr₹2236 Cr+23.7%
EBITDA₹495 Cr₹624 Cr₹509 Cr₹625 Cr+6.0%
EBIT₹335 Cr₹450 Cr₹156 Cr₹140 Cr-19.6%
PAT₹269 Cr₹347 Cr₹115 Cr₹104 Cr₹405 Cr+10.8%
EPS (diluted)₹26.20₹33.72₹11.23₹10.05-21.3%
CFO₹219 Cr₹127 Cr₹578 Cr₹332 Cr₹458 Cr+20.3%
CapEx₹-500 Cr
FCF₹-42.0 Cr
Total Assets₹2150 Cr₹2547 Cr₹2840 Cr₹3279 Cr+11.1%
Total Debt₹0.2 Cr₹4.6 Cr₹62.6 Cr+320.1%
Shareholders' Equity₹2219 Cr₹2462 Cr₹2793 Cr+5.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VINATIORGA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPLPETRO

Supreme Petrochem Limited

-55.2%43Overvalued17.5%
PRIVISCL

Privi Speciality Chemicals Limited

-57.3%43Data Limited16.7%
FINEORG

Fine Organic Industries Limited

-36.1%25Overvalued17.9%
ANURAS

Anupam Rasayan India Limited

-64.8%46Data Limited302.9%
PCBL

PCBL Chemical Limited

+15.0%34Undervalued11.7%

Click a ticker to view its fair-value analysis.

Dividend History

11 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹34.00/sh

Last payout

2025-09-19

₹7.50

Peak payout

₹7.50

Trailing yield

0.59%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.