Vinati Organics Ltd
Ticker: VINATIORGA
Decent
68/100
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Investing Reference
Price
1692.50
Market Cap
17545.41
Debt/Equity
0.0224
ROE %
15.424
PB
6.2813
Promoter %
74.282
Pledge %
0.627
1Y Rev Growth %
18.245
5Y Rev Growth %
16.378
NP Margin %
17.677
NP Margin 5Y Avg %
20.443
Trading Reference
1M Return %
-1.933
6M Return %
6.433
1Y Return %
-15.303
% Away 52W High
23.191
% Away 52W Low
19.823
Daily Volume
49657
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vinati Organics Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks through the resistance level, it could see significant upside potential. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vinati Organics Ltd is a leading manufacturer of specialty chemicals and organic intermediates in India. Catering to diverse industries such as pharmaceuticals, agrochemicals, and polymers, the company is known for its innovative products and sustainable practices. With a strong commitment to quality and customer satisfaction, Vinati plays a crucial role in supporting India's chemical manufacturing sector. Its robust growth trajectory and strategic investments position it as a key player in the global market.
- Established leader in specialty chemicals
- Serves multiple industries including pharma and agro
- Focus on innovation and sustainability
- Strong commitment to quality and customer satisfaction
- Robust growth and strategic investments
- Key player in the global chemical market
Investment Thesis
Vinati Organics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on specialty chemicals positions the company in a high-demand sector.
- Consistent financial performance underpins long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expanding product portfolio
- Growing exports to international markets
- Focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on key customers
- Competition from domestic and global players
Peer Perspective
Vinati Organics Ltd trades at a premium compared to peers like Atul Ltd and Sudarshan Chemical, driven by robust growth. For a rerating, sustained margin stability and consistent revenue growth are crucial.
Future Outlook
Vinati Organics Ltd is well-positioned for future growth, driven by strong demand in specialty chemicals. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Vinati Organics Ltd do?A: Vinati Organics Ltd manufactures specialty chemicals and organic intermediates, primarily serving the pharmaceutical and agrochemical sectors.
- Q: Is Vinati Organics Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the key products of Vinati Organics Ltd?A: Key products include butylated hydroxytoluene (BHT) and various specialty chemicals used in multiple industries.
- Q: How has Vinati Organics Ltd performed recently?A: Recent performance can be reviewed through financial reports and market analysis, reflecting trends and business health.
- Q: What factors influence Vinati Organics Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and demand for specialty chemicals.
📊 Stock Investment Checklist (100 Points)
Vinati Organics Ltd • Updated: 2025-09-18 01:37:40
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10BusinessHighVinati operates in the specialty chemicals sector, which is poised for growth due to increasing demand for chemical products.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighLow debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers include expansion into new markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is moderately positive, but liquidity could be better.
Final Score & Verdict
Score 68 / 100
• Decent
Vinati Organics Ltd shows potential for growth with solid fundamentals, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 85/100
- Governance: 70/100
- Market Confidence: 78/100