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Vinati Organics Limited

VINATIORGA | NSE

1,929.30

INR

-44.20

-2.24%

VINATIORGA | NSE

About Vinati Organics Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,929.30

Open

1,963.50

High

1,974.50

Low

1,922.00

Vinati Organics Limited a specialty chemical company manufactures and sells specialty chemicals and organic intermediaries in India and internationally. The company 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. It also provides specialty aromatics including iso butyl benzene used as a basic raw material in the pharmaceutical and perfume industries; normal butyl benzene that is used in the production of N-aryl azoles; secondary butyl benzene and 3-phenylpentane that are used in perfumery and flavor industries; tertiary amyl benzene which is used as a part of electrolytes in batteries; C10 aromatic solvent; and 4-Butylaniline use for water treatment chemical in corrosion inhibition. In addition the company offers ortho tertiary butyl phenol use to produce perfumery products; para tertiary butyl phenol used in the production of epoxy polycarbonate resins and curing agents; 24-Di tertiary butyl phenol to manufacture anti-oxidants; and 2 6-Di tertiary butyl phenol. Further it provides methyl-4-tert butyl benzoate; para tertiary butyl benzoic acid; isobutylene; methanol; high purity methyl tertiary butyl ether; tertiary-butylamine; and mixed hexene. Vinati Organics Limited was incorporated in 1989 and is based in Mumbai India.

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VINATIORGA | NSE

Risk
30.8
Sharpe
-0.03
Luna's Score
54/100
Recommendation
Hold

Luna says (VINATIORGA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.1%

1 month

30.8%

3 months

35.1%

6 months

31.2%

Returns

Fundamental Ratios

PE

59.16

Fwd. PE

39.37

Price to book

8.13

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

39.20

Ent. to rev.

10.55

PEG

-

Other Fundamentals

EBITDA

4.95B

MarketCap

200.00B

MarketCap(USD)

2.41B

Div. yield

0.36

Op. margin

19.69

Erngs. growth

0.20

Rev. growth

21.70

Ret. on equity

13.80

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

166.95

Range1M

238.85

Range3M

444.65

Volumes: Market Activity

Rel. volume

0.40

Price X volume

54.53M

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FINEORGFINEORGSpecialty Chemicals5055.1157.51B-1.10%36.860.22%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.2033.04Par
Ent. to Revenue10.556.32Expensive
PE Ratio59.1650.17Par
Price to Book8.135.36Expensive
Dividend Yield0.360.61Poor
Std. Deviation (3M)35.1241.67Par
Debt to Equity0.000.30Cheaper
Debt to Assets0.000.14Cheaper
Market Cap200.00B136.24BMarket Leader
  • 1

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