Vinati Organics Limited
National Stock Exchange of IndiaTotal Valuation
Vinati Organics Limited carries a market capitalization of 140.45B, placing it among publicly traded companies globally. Its enterprise value stands at 204.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.45B |
| Enterprise Value | 204.88B |
Valuation Ratios
Vinati Organics Limited trades at a trailing price-to-earnings ratio of 48.17.
| PE Ratio | 48.17 |
| PS Ratio | 9.04 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vinati Organics Limited trades at an EV/EBITDA multiple of 39.14 and an EV/FCF ratio of 39,462.35. The EV/Sales ratio of 9.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.04 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 39.14 |
| EV / FCF | 39,462.35 |
Financial Position
Vinati Organics Limited maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.54, indicating elevated leverage, while an interest coverage ratio of 758.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | 758.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2,821.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vinati Organics Limited has paid 1.40B in income taxes, reflecting an effective tax rate of 24.76.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.76 |
Stock Price Statistics
Vinati Organics Limited's stock has declined approximately -33.00035% over the past 52 weeks. The 50-day moving average sits at 1,331.27, while the 200-day moving average is 1,479.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.00035% |
| 50-Day Moving Average | 1,331.27 |
| 200-Day Moving Average | 1,479.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vinati Organics Limited generated 22.65B in revenue and converted that into 4.25B in net income, yielding earnings per share of 41.02. EBITDA reached 5.23B, while operating income came in at 5.23B.
| Revenue | 22.65B |
| Gross Profit | 10.98B |
| Operating Income | 5.23B |
| Pretax Income | 5.65B |
| Net Income | 4.25B |
| EBITDA | 5.23B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 41.02 |
Margins
Vinati Organics Limited operates with a gross margin of 48.47, reflecting its pricing power and cost economics. The operating margin of 23.11 and net profit margin of 18.77 provide insight into operational efficiency.
| Gross Margin | 48.47 |
| Operating Margin | 23.11 |
| Pretax Margin | 24.95 |
| Profit Margin | 18.77 |
| EBITDA Margin | 23.11 |
Stock Splits
Vinati Organics Limited's most recent stock split took place on February 5, 2020 with a 1:2 split ratio.
| Last Split Date | 2/5/2020 |
| Split Ratio | 1:2 |
Scores
Vinati Organics Limited posts an Altman Z-Score of 51.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 51.81 |