ScoreWhy is Vinati Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.80% of over the last 5 years
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.78 times
3
With ROE of 14.9, it has a Very Expensive valuation with a 5.6 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 -16.15%, its profits have risen by 17.9% ; the PEG ratio of the company is 2.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Specialty 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, Low Return
Absolute
Risk Adjusted
Volatility
Vinati Organics
-10.87%
-0.58
27.99%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.82%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.81
Tax Ratio
25.99%
Dividend Payout Ratio
22.47%
Pledged Shares
1.07%
Institutional Holding
13.61%
ROCE (avg)
20.58%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
39
Price to Book Value
5.51
EV to EBIT
28.63
EV to EBITDA
24.17
EV to Capital Employed
5.72
EV to Sales
7.07
PEG Ratio
2.49
Dividend Yield
0.48%
ROCE (Latest)
19.73%
ROE (Latest)
14.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
At Rs 530.78 cr has Fallen at -6.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 127.28 cr has Fallen at -7.9% (vs previous 4Q average
PAT(Q)
At Rs 100.83 cr has Fallen at -7.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Vinati Organics
Net Sales - Quarterly
At Rs 530.78 cr has Fallen at -6.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 565.58 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 127.28 cr has Fallen at -7.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 138.18 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.83 cr has Fallen at -7.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 108.95 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
