VINATIORGA:NSE-Vinati Organics Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 2,011.90

Change

+14.60 (+0.73)%

Market Cap

INR 203.73B

Volume

0.05M

Avg Analyst Target

INR 2,160.86 (+7.40%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VINATIORGA Stock Forecast & Price:
Based on the Vinati Organics Limited stock forecasts from 7 analysts, the average analyst target price for Vinati Organics Limited is INR 2,160.86 over the next 12 months. Vinati Organics Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Vinati Organics Limited is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Vinati Organics Limited’s stock price was INR 2,011.90. Vinati Organics Limited’s stock price has changed by +7.79% over the past week, -4.27% over the past month and -0.73% over the last year.

About Vinati Organics Limited (VINATIORGA:NSE)

Vinati Organics Limited, a specialty chemical company, engages in the manufacture and sale of specialty organic intermediaries and monomers primarily in India. It offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methy ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+17.15 (+0.62%)

INR2,646.87B 87.34 50.84
PIDILITIND:NSE Pidilite Industries Limited

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INR1,108.09B 88.87 56.64
SRF:NSE SRF Limited

+18.60 (+0.86%)

INR640.89B 33.92 22.06
BERGEPAINT:NSE Berger Paints (I) Limited

+1.45 (+0.25%)

INR564.73B 67.84 40.79
LINDEINDIA:NSE Linde India Limited

+218.50 (+6.75%)

INR287.08B 107.20 44.32
AARTIIND:NSE Aarti Industries Limited

-3.75 (-0.53%)

INR251.16B 19.21 14.37
SOLARINDS:NSE Solar Industries India Limited

+5.95 (+0.22%)

INR246.45B 55.84 33.53
ATUL:NSE Atul Limited

+66.80 (+0.83%)

INR238.36B 39.61 23.39
KANSAINER:NSE Kansai Nerolac Paints Limited

-2.10 (-0.56%)

INR199.35B 55.53 30.02
CLEAN:NSE Clean Science and Technology L..

-1.95 (-0.13%)

INR155.12B 67.88 46.11

ETFs Containing VINATIORGA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 72% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 72% C- 74% C
Trailing 12 Months  
Capital Gain -1.45% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 57% F 54% F
Trailing 5 Years  
Capital Gain 111.13% 64% D 79% C+
Dividend Return 1.94% 21% F 28% F
Total Return 113.08% 64% D 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 33.06% 61% D- 71% C-
Dividend Return 0.36% 24% F 29% F
Total Return 33.43% 61% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 53.03% 53% F 55% F
Risk Adjusted Return 63.04% 75% C 84% B
Market Capitalization 203.73B 92% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.37 15% F 16% F
Price/Book Ratio 10.89 9% F 7% F
Price / Cash Flow Ratio 160.70 10% F 4% F
EV/EBITDA 40.16 12% F 9% F
Management Effectiveness  
Return on Equity 20.56% 63% D 78% C+
Return on Invested Capital 16.86% 62% D- 80% B-
Return on Assets 12.70% 83% B 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.35% 30% F 19% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.19 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.