High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 18%.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -12% return compared to 6.9% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 13.59 kCr |
| Price/Earnings (Trailing) | 30.3 |
| Price/Sales (Trailing) | 5.58 |
| EV/EBITDA | 18.89 |
| Price/Free Cashflow | 47.12 |
| MarketCap/EBT | 22.59 |
| Enterprise Value | 13.58 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.44 kCr |
| Rev. Growth (Yr) | 28.3% |
| Earnings (TTM) | 448.43 Cr |
| Earnings Growth (Yr) | 4.5% |
Profitability | |
|---|---|
| Operating Margin | 25% |
| EBT Margin | 25% |
| Return on Equity | 14.18% |
| Return on Assets | 12.49% |
| Free Cashflow Yield | 2.12% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1.1% |
| Price Change 1M | -1.3% |
| Price Change 6M | -4.7% |
| Price Change 1Y | -24.2% |
| 3Y Cumulative Return | -12% |
| 5Y Cumulative Return | -6.8% |
| 7Y Cumulative Return | 2.5% |
| 10Y Cumulative Return | 16% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -413.5 Cr |
| Cash Flow from Operations (TTM) | 557.9 Cr |
| Cash Flow from Financing (TTM) | -141.12 Cr |
| Cash & Equivalents | 3.77 Cr |
| Free Cash Flow (TTM) | 288.34 Cr |
| Free Cash Flow/Share (TTM) | 27.81 |
Balance Sheet | |
|---|---|
| Total Assets | 3.59 kCr |
| Total Liabilities | 427.85 Cr |
| Shareholder Equity | 3.16 kCr |
| Current Assets | 1.22 kCr |
| Current Liabilities | 225.43 Cr |
| Net PPE | 2.12 kCr |
| Inventory | 311.13 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 12.03 K |
| Interest/Cashflow Ops | 11.16 K |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 7.5 |
| Dividend Yield | 0.57% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.90% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 18%.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -12% return compared to 6.9% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.57% |
| Dividend/Share (TTM) | 7.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 43.26 |
Financial Health | |
|---|---|
| Current Ratio | 5.4 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 26.64 |
| RSI (5d) | 19.67 |
| RSI (21d) | 36.81 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Vinati Organics's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for FY27 is positive, projecting approximately 15% to 20% volume growth, driven by improvements across various product segments. The targeted overall company-level growth aligns with this expectation, bolstered by the robust demand recovery observed post a slowdown that began in October 2025. Specific insights include:
ATBS Segment: Management expects a stable growth trajectory for ATBS, with anticipated annual volume growth of at least 15% for the next three years. Despite some fluctuations in markets, the overall outlook remains positive.
Butyl Phenols: Moderate growth is expected in FY27, aided by improving demand conditions. Capacity utilization is around 70%-75%, with a strategic plan to favor internal use over external sales if demand increases.
IB and HP-MTBE Products: Both segments are projected to achieve double-digit growth in FY27, showing consistent performance.
Customized Products: This segment reported a 10% growth, driven by increased customer demand, and is expected to maintain this momentum.
Capital Expenditure: Management has earmarked INR 200 to 250 crores for capex in FY27, focused on capacity expansion, innovation, and operational efficiency. Recent investments of approximately INR 270 crores in FY26 have been directed towards VOPL and capacity expansion initiatives.
Treasury Holdings: The company remains debt-free with a treasury amount of INR 190 crores as of March 31, 2026. A dividend of INR 8.50 per share has been recommended, showcasing financial stability.
In summary, Vinati Organics anticipates a robust performance in FY27, supported by strategic growth initiatives across multiple segments, maintaining healthy margins, and a disciplined capital investment approach.
Question from Rohit Nagraj: "Can you provide details about new products, user segments targeted, and project commissioning timelines?"
Answer: "We are focusing on downstream processes with products catering to niche chemicals in the fragrance and personal care industries, as well as antioxidants in food additives. These projects should come online in FY27, with revenue contributions starting in FY28."
Question from Rohit Nagraj: "Can you provide us with a FY26 revenue breakup by product?"
Answer: "About one-third of our revenue came from ATBS, 35% from antioxidants (AO), 10-12% from IB and IBB each, and the remainder from customized products and others."
Question from Rohit Nagraj: "What is the current situation regarding raw material availability and supply chain?"
Answer: "Initially, we faced challenges due to the war affecting raw material availability, but those issues have been resolved. We are not experiencing any new problems with raw material supply now, and logistics are stable."
Question from Surya Narayan Patra: "What is the volume outlook for the ATBS segment in the non-U.S. market?"
Answer: "ATBS is stable, but there are geographic fluctuations. I expect 15% volume growth year-on-year for the next three years, supporting our expansion goals despite current market challenges."
Question from Surya Narayan Patra: "Will there be any contribution from Veeral Organics in FY27?"
Answer: "Revenue from our subsidiary VOPL was minimal in FY26, but we expect it to generate INR100-120 crores in FY27 post reengineering, starting from Q3."
Question from Abhijit Akella: "What are the projects contributing to the CWIP of INR210 crores?"
Answer: "Around INR60-70 crores of CWIP belongs to VOPL. The remaining is for various projects currently in implementation, expected to be capitalized this fiscal year."
Question from Niharika Karnani: "What is the current capacity utilization for ATBS?"
Answer: "We are operating at approximately 75-80% capacity utilization for ATBS, which has been stable following expansion efforts."
Question from Krishang Shah: "Are you looking to diversify into other chemicals or pursue inorganic growth through debt?"
Answer: "We are focusing on organic growth and have a pipeline of new products. We plan to invest around INR250-300 crores annually for the next 3-5 years without taking on debt."
Question from Krishang Shah: "What is the current capacity utilization for the AO plant?"
Answer: "The AO plant's capacity utilization has been around 50%, similar to last year, which may indicate we need to address competitive pricing pressures effectively."
Understand Vinati Organics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SUCHIR CHEMICALS PRIVATE LIMITED | 45.87% |
| VINOD SARAF FAMILY TRUST (TRUSTEE VINOD SARAF) | 13.41% |
| KAVITA VINOD SARAF FAMILY TRUST (TRUSTEE KAVITA VINOD SARAF) | 11.97% |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO MULTI CAP FUND | 2.99% |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50S PLAN | 2.84% |
| ICICI PRUDENTIAL VALUE FUND | 1.32% |
| VINATI SARAF MUTREJA | 1.17% |
| VIRAL SARAF MITTAL | 1.01% |
| VIRAL ALKALIS LIMITED | 0.44% |
| VINOD SARAF | 0.41% |
| KAVITA SARAF | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Vinati Organics against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SRF | SRF | 75.5 kCr | 17.11 kCr | -3.50% | -11.90% | 34.92 | 4.41 | - | - |
| NAVINFLUOR | Navin Fluorine International | 43.89 kCr | 3.72 kCr | +12.50% | +79.50% | 55.5 | 11.8 | - | - |
| ATUL | Atul | 18.8 kCr | 6.85 kCr | -6.00% | -0.20% | 23.64 | 2.74 | - | - |
| VINYLINDIA | Vinyl Chemicals (India) | 426.12 Cr | 614.23 Cr | -4.50% | -21.60% | 22.83 | 0.69 | - | - |
Comprehensive comparison against sector averages
VINATIORGA metrics compared to Chemicals
| Category | VINATIORGA | Chemicals |
|---|---|---|
| PE | 30.30 | 42.62 |
| PS | 5.58 | 4.28 |
| Growth | 5.5 % | 13.3 % |
Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers in India and internationally. The company offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. It also provides specialty aromatics, including iso butyl benzene used as a basic raw material in the pharmaceutical and perfume industries; normal butyl benzene that is used in the production of N-aryl azoles; secondary butyl benzene and 3-phenylpentane that are used in perfumery and flavor industries; tertiary amyl benzene, which is used as an ingredient of electrolytes in batteries; C10 aromatic solvent used in the paints and coatings, agrochemicals, and printing inks; and 4-Butylaniline used in the water treatment chemical in corrosion inhibition. In addition, the company offers ortho tertiary butyl phenol use to produce perfumery products; ortho sec butyl phenol; para tertiary butyl phenol used in the production of epoxy, polycarbonate resins, and curing agents; and 2,4-Di tertiary butyl phenol and 2, 6-Di tertiary butyl phenol used to manufacture anti-oxidants. Further, it provides other specialty products, which includes isohexane; methyl-4-tertiary butyl benzoate; para tertiary butyl benzoic acid; isobutylene; methanol; high purity-methyl tertiary butyl ether; tertiary-butylamine; and mixed hexene. Additionally, the company offers miscellaneous polymers, including vintreat polymer, VINPLAST 245, VINFLOW HT, and vintreat-PA; Potassium Bicarbonate; and antioxidants. Vinati Organics Limited was incorporated in 1989 and is headquartered in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
VINATIORGA vs Chemicals (2021 - 2026)