ScoreWhy is Vinati Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.78% of over the last 5 years
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 14, it has a Very Expensive valuation with a 4.4 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 -19.82%, its profits have risen by 5.4% ; the PEG ratio of the company is 5.7
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 12.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.82% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinati Organics
-19.82%
-0.86
23.07%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.51%
EBIT Growth (5y)
11.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.43%
Dividend Payout Ratio
19.19%
Pledged Shares
0
Institutional Holding
12.86%
ROCE (avg)
20.13%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
44
Price to Book Value
4.38
EV to EBIT
24.96
EV to EBITDA
20.55
EV to Capital Employed
4.61
EV to Sales
5.74
PEG Ratio
5.68
Dividend Yield
0.56%
ROCE (Latest)
18.30%
ROE (Latest)
14.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 695.91 cr
PBDIT(Q)
Highest at Rs 170.49 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vinati Organics
Net Sales - Quarterly
Highest at Rs 695.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 695.91 cr has Grown at 25.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 556.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 170.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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