VINATIORGA:NSE-Vinati Organics Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 2,077.75

Change

0.00 (0.00)%

Market Cap

INR 213.85B

Volume

0.07M

Avg Analyst Target

INR 2,026.86 (-2.45%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. The company also provides aromatics, including isobutyl benzene, which is used as raw material for manufacturing ibuprofen, an anti-inflammatory analgesic bulk drug; normal butyl benzene that is used as compound for chemical synthesis of a number of intermediates; hexenes, which is used as low boiling point solvents, as thinners, for solvent extractions, in tire retreading, as octane booster for gasoline, and for manufacturing C-5/C-6 aliphatic petroleum; and butyl phenols. In addition, it offers methyl-4-tert butyl benzoate; para tertiary butyl benzoic acid; isobutylene, a carbon branched olefin; methanol for use as a chemical intermediate; high purity methyl tertiary butyl ether that is used as a solvent in organic synthesis, pharmaceutical synthesis, and synthesis of Grignard's reagent; tertiary-butylamine; and polymers for use in industries, such as construction, ceramics, oil drilling, mining, leather, and paper. The company also exports its products primarily to the United States, Europe, and Asia. Vinati Organics Limited was incorporated in 1989 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR3,163.24B 90.67 55.24
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,260.78B 95.42 61.52
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR814.82B 96.53 57.25
AARTIIND:NSE Aarti Industries Limited

N/A

INR401.46B 64.27 38.69
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR327.47B 53.57 31.62
ATUL:NSE Atul Auto Ltd

N/A

INR310.65B 44.20 28.01
SOLARINDS:NSE Solar Industries India Limited

N/A

INR229.16B 69.06 37.73
LINDEINDIA:NSE Linde India Limited

N/A

INR222.60B 47.54 27.20
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

N/A

INR202.97B 63.34 43.42
DCMSHRIRAM:NSE DCM Shriram Limited

N/A

INR185.74B 24.37 14.28

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 70.64% 54% F 66% D
Dividend Return 0.49% 30% F 25% F
Total Return 71.14% 52% F 66% D
Trailing 12 Months  
Capital Gain 66.21% 34% F 38% F
Dividend Return 0.48% 23% F 17% F
Total Return 66.69% 34% F 38% F
Trailing 5 Years  
Capital Gain 247.89% 75% C 87% B+
Dividend Return 3.10% 29% F 39% F
Total Return 250.98% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.37% 65% D 77% C+
Dividend Return 0.30% 12% F 23% F
Total Return 31.67% 66% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.17% 50% F 51% F
Risk Adjusted Return 59.57% 78% C+ 85% B
Market Capitalization 213.85B 91% A- 87% 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 76.84 12% F 13% F
Price/Book Ratio 13.53 13% F 6% F
Price / Cash Flow Ratio 97.65 13% F 5% F
EV/EBITDA 52.90 12% F 12% F
Management Effectiveness  
Return on Equity 19.08% 68% D+ 82% B-
Return on Invested Capital 17.25% 74% C 86% B
Return on Assets 12.18% 85% B 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 -0.12 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.