Vinati Organics Limited
VINATIORGA · Chemicals · NSE
₹1,310
Current Market Price
Fair Value (DCF)
₹545
Discount to FV
-58.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
52%
ROE
14.5%
Debt/Equity
0.02
WACC
12.8%
Market Cap
₹13,575 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.9%
Return on capital employed
EV / EBITDA
19.2×
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
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,309.5
Bear case
Discount -308.7%
Base case
Discount -140.4%
Bull case
Discount -88.9%
Ratio Trends
VINATIORGA · last 9 annual periods
ROE
14.5%
ROCE
21.9%
Operating Margin
—
Debt / Equity
0.02×
PE
162.5×
EV / EBITDA
30.1×
Historical Financials
VINATIORGA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1613 Cr | ₹2065 Cr | ₹1890 Cr | ₹2248 Cr | ₹2227 Cr | +8.4% |
| EBITDA | ₹495 Cr | ₹624 Cr | ₹509 Cr | ₹625 Cr | ₹707 Cr | +9.3% |
| EBIT | ₹450 Cr | ₹616 Cr | ₹436 Cr | — | — | -0.8% |
| PAT | ₹347 Cr | ₹419 Cr | ₹323 Cr | ₹405 Cr | ₹444 Cr | +6.4% |
| EPS (diluted) | ₹33.72 | ₹44.56 | ₹31.15 | — | — | -2.0% |
| CFO | ₹127 Cr | ₹515 Cr | ₹332 Cr | ₹458 Cr | ₹558 Cr | +44.8% |
| CapEx | ₹-174 Cr | ₹-344 Cr | ₹-398 Cr | ₹-500 Cr | ₹-270 Cr | — |
| FCF | ₹-47.1 Cr | ₹172 Cr | ₹-66.0 Cr | ₹-42.0 Cr | ₹288 Cr | — |
| Total Assets | ₹2150 Cr | ₹2584 Cr | ₹2840 Cr | ₹3279 Cr | ₹3590 Cr | +13.7% |
| Total Debt | ₹28.4 Cr | ₹35.2 Cr | ₹4.7 Cr | ₹62.6 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹1862 Cr | ₹2213 Cr | ₹2462 Cr | ₹2793 Cr | ₹3162 Cr | +14.2% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SPLPETRO SPLPETRO | — | — | Pending | 17.5% | — |
 PRIVISCL PRIVISCL | — | — | Pending | 16.7% | — |
 FINEORG FINEORG | — | — | Pending | 15.7% | 29.1× |
ANURAS Anupam Rasayan India Limited | -62.1% | 40 | Above Fair Value | 3.3% | — |
 PCBL PCBL | — | — | Pending | 11.7% | — |
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
0.57%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vinati Organics Limited (VINATIORGA.NS) trades at 1309.50 vs a model fair value of 544.74, a gap of -58.4%. Piotroski F-score: 5/9. Moat ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of VINATIORGA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VINATIORGA →
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Analyse VINATIORGANow →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.