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Vinati Organics

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE410B01037
  • NSEID: VINATIORGA
  • BSEID: 524200
INR
1,572.00
2.9 (0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 26.05 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Navin Fluo.Intl.
Anupam Rasayan
Privi Speci.
Aether Industri.
Himadri Special
Atul
Vinati Organics
Fine Organic
BASF India
Aarti Industries
Deepak Nitrite
Why 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 -15.53%, 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 -15.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-15.53%
-0.56
27.98%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.67%
EBIT Growth (5y)
13.80%
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
26.00%
Dividend Payout Ratio
22.47%
Pledged Shares
0.84%
Institutional Holding
13.32%
ROCE (avg)
20.58%
ROE (avg)
16.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
40
Price to Book Value
5.55
EV to EBIT
29.22
EV to EBITDA
24.88
EV to Capital Employed
5.76
EV to Sales
7.15
PEG Ratio
2.09
Dividend Yield
0.48%
ROCE (Latest)
19.73%
ROE (Latest)
14.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
OPERATING PROFIT TO NET SALES(Q)

Highest at 30.41%

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.78 times

Loading Valuation Snapshot...
Here's what is working for Vinati Organics
Operating Profit Margin - Quarterly
Highest at 30.41% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Vinati Organics
Inventory Turnover Ratio- Half Yearly
Lowest at 0.78 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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