Vinati Organics

Market Cap: Mid Cap
Industry: Chemicals
ISIN: INE410B01037
NSEID: VINATIORGA
BSEID: 524200

INR

1,525.00

75.6 (5.22%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 50.89 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Supreme Petroch.

Atul

Vinati Organics

Clean Science

Gujarat Fluoroch

Deepak Nitrite

Fine Organic

Aarti Industries

Why is Vinati Organics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 10.38% of over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -4.86% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 14.3, it has a Very Expensive valuation with a 5.8 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.14%, its profits have risen by 19.5% ; the PEG ratio of the company is 2.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.14% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vinati Organics for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vinati Organics

-0.77%

-0.04

31.27%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.65%

EBIT Growth (5y)

10.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.82

Tax Ratio

24.45%

Dividend Payout Ratio

22.47%

Pledged Shares

0.84%

Institutional Holding

12.92%

ROCE (avg)

21.09%

ROE (avg)

17.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.83

EV to EBIT

32.21

EV to EBITDA

27.21

EV to Capital Employed

5.93

EV to Sales

6.96

PEG Ratio

2.11

Dividend Yield

0.48%

ROCE (Latest)

17.43%

ROE (Latest)

14.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(HY)

At Rs 198.06 cr has Grown at 32.59 %

OPERATING PROFIT TO NET SALES(Q)

Highest at 27.29%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Vinati Organics

Profit After Tax (PAT) - Half Yearly

At Rs 198.06 cr has Grown at 32.59 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 27.29%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales