VINATIORGA
Vinati Organics Limited (VINATIORGA) Stock Analysis
Vinati Organics Limited manufactures specialty chemicals including IBB, ATBS, and polymers for global customers. It is among the world's largest producers of select monomers used in detergents, coatings, and oilfield chemicals. The company exports from Maharashtra plants with strong margins. It is listed on the NSE and BSE.
Basic Materials › Specialty Chemicals
₹1,124.50
-6.92% 1W | -33.70% 52W
Market Cap
11.7k CR
P/E Ratio
26
52W High
₹1739
52W Low
₹1116.2
Div. Yield
0.76%
Beta
0.3
50 DMA
₹1283
200 DMA
₹1362
Profit Margin
18.8%
Inst. Own.
10.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 439 | 463 | 448 | 550 | 525 | 553 | 522 | 648 | 542 | 550 | 531 | 604 | 696 |
| Expenses | 338 | 358 | 333 | 400 | 400 | 420 | 379 | 468 | 382 | 383 | 374 | 434 | 525 |
| Operating Profit | 100 | 105 | 115 | 150 | 124 | 134 | 142 | 180 | 160 | 167 | 157 | 170 | 170 |
| OPM % | 23% | 23% | 26% | 27% | 24% | 24% | 27% | 28% | 29% | 30% | 30% | 28% | 24% |
| Other Income | 10 | 11 | 9 | 10 | 9 | 22 | 7 | 6 | 7 | 16 | 9 | 20 | 9 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 17 | 17 | 19 | 20 | 21 | 22 | 22 | 23 | 26 | 26 | 29 | 30 | 32 |
| Profit before tax | 92 | 97 | 103 | 139 | 112 | 134 | 127 | 164 | 141 | 157 | 136 | 160 | 148 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 22% | 26% | 25% | 26% | 27% | 26% | 23% | 26% |
| Net Profit | 69 | 72 | 77 | 104 | 84 | 104 | 94 | 123 | 104 | 115 | 101 | 124 | 109 |
| EPS in Rs | 6.75 | 7.05 | 7.49 | 10.05 | 8.12 | 10.07 | 9.04 | 11.87 | 10.05 | 11.08 | 9.73 | 11.95 | 10.50 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,029 | 954 | 1,616 | 2,066 | 1,900 | 2,248 | 2,227 | 2,381 |
| Expenses | 614 | 601 | 1,180 | 1,493 | 1,429 | 1,666 | 1,572 | 1,716 |
| Operating Profit | 415 | 353 | 435 | 573 | 471 | 582 | 655 | 665 |
| OPM % | 40% | 37% | 27% | 28% | 25% | 26% | 29% | 28% |
| Other Income | 45 | 26 | 61 | 52 | 39 | 44 | 53 | 54 |
| Interest | 2 | 1 | 2 | 3 | 5 | 2 | 1 | 0 |
| Depreciation | 33 | 43 | 45 | 59 | 73 | 89 | 111 | 118 |
| Profit before tax | 425 | 335 | 449 | 563 | 432 | 536 | 595 | 601 |
| Tax % | 21% | 20% | 23% | 26% | 25% | 24% | 25% | |
| Net Profit | 334 | 269 | 347 | 419 | 323 | 405 | 444 | 448 |
| EPS in Rs | 32.48 | 26.20 | 33.72 | 40.78 | 31.15 | 39.09 | 42.80 | 43.26 |
| Dividend Payout % | 17% | 23% | 19% | 17% | 22% | 19% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 18.0% | – |
| Profit CAGR | 2.0% | 11.0% | – |
Shareholding Pattern
Promoters74.29%
FIIs3.86%
DIIs9.25%
Public12.60%
Promoters74.29%
FIIs3.77%
DIIs9.55%
Public12.39%
Promoters74.29%
FIIs3.77%
DIIs9.84%
Public12.11%
Promoters74.29%
FIIs3.72%
DIIs9.91%
Public12.10%
Promoters74.29%
FIIs3.65%
DIIs9.20%
Public12.86%
Promoters74.06%
FIIs4.79%
DIIs7.90%
Public13.26%
Promoters74.29%
FIIs4.93%
DIIs7.30%
Public13.46%
Promoters74.29%
FIIs3.83%
DIIs9.21%
Public12.68%
Promoters74.29%
FIIs3.72%
DIIs9.91%
Public12.10%
Promoters74.29%
FIIs3.65%
DIIs9.20%
Public12.86%
VINATIORGA
Holdings Analysis
Key strengths & risk signals
52
Overall
55
Fundamental
49
Technical
Risks (4)
OVERVALUED! PEG of 13.68 means expensive relative to growth rate.
POOR YEAR! Stock declined 33.7% in the last year.
WEAK POSITION! Current price (1124.5) is below both moving averages.
WEAK! Trading at 1.3% of 52W range - near yearly lows.
Strengths (4)
GOOD EFFICIENCY! 18.8% profit margin - above average profitability.
OVERSOLD! RSI at 29.0 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 60,223 vs down days: 53,698. Ratio: 1.12x
Fundamental & Technical Analysis
52Overall
55Fundamental
49Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 1.7% (SLOW, 5/15). Profit CAGR: 1.9% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.8% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 13.68 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.76% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.36% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1283.0) is below 200-day average (1362.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1124.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 33.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 60,223 vs down days: 53,698. Ratio: 1.12x
RSI
5/5
OVERSOLD! RSI at 29.0 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.9% (1 week), 15.7% (1 month), 15.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
VINATIORGA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VINATIORGA | ₹1,124.50 | 26 | 18.8% | 1.7% | 1.9% | -33.7% | 52 | BREAKDOWN | +4.5% | -12.1% | +28.4% | +15.2% |
| PCBL | ₹312.40 | 47.1 | 3.0% | 12.2% | -23.5% | -17.6% | 59 | BOUNCE FROM SUPPORT | +64.9% | +285.6% | +17.0% | +19.7% |
| ELANTAS | ₹13,707.00 | 61.2 | 18.8% | 9.6% | 14.8% | +47.4% | 84 | CONSOLIDATING UP | +80.4% | +128.0% | +35.0% | +27.5% |
| ANURAS | ₹1,132.40 | 73.6 | 6.9% | 14.1% | -2.0% | +4.2% | 47 | BOUNCE FROM SUPPORT | +13.5% | -9.4% | +34.8% | +3.0% |
| PRIVISCL | ₹3,424.10 | 38.2 | 13.1% | 16.6% | 145.2% | +39.8% | 72 | HIT RESISTANCE | +36.0% | -10.1% | +19.2% | -7.7% |
| JUBLINGREA | ₹625.80 | 32.2 | 6.6% | -2.9% | -3.3% | -4.7% | 50 | BOUNCE FROM SUPPORT | +40.9% | +22.5% | +25.2% | +10.5% |
| AKZOINDIA | ₹2,986.80 | 7 | 52.0% | -1.6% | 80.6% | -16.8% | 78 | BREAKOUT | +16.0% | +69.2% | -12.9% | -2.7% |
| JSWDULUX | ₹3,005.10 | 7 | 53.7% | -1.8% | 80.6% | -9.5% | 65 | CONSOLIDATING UP | -12.4% | -36.6% | -2.8% | +9.2% |
Data from TradeAlone · Updated daily
No news tagged for VINATIORGA yet.
