Vinati Organics Limited
Vinati Organics Limited Fundamental Analysis
Vinati Organics Limited (VINATIORGA.BO) shows moderate financial fundamentals with a PE ratio of 31.65, profit margin of 19.50%, and ROE of 15.97%. The company generates $22.7B in annual revenue with strong year-over-year growth of 18.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze VINATIORGA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVINATIORGA.BO demonstrates superior asset utilization.
Valuation Score
WeakVINATIORGA.BO trades at a premium to fair value.
Growth Score
ExcellentVINATIORGA.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVINATIORGA.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentVINATIORGA.BO achieves industry-leading margins.
Key Financial Metrics
Is VINATIORGA.BO Expensive or Cheap?
P/E Ratio
VINATIORGA.BO trades at 31.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VINATIORGA.BO's PEG of 19.28 indicates potential overvaluation.
Price to Book
The market values Vinati Organics Limited at 4.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.16 times EBITDA. This signals the market has high growth expectations.
How Well Does VINATIORGA.BO Make Money?
Net Profit Margin
For every $100 in sales, Vinati Organics Limited keeps $19.50 as profit after all expenses.
Operating Margin
Core operations generate 24.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.97 in profit for every $100 of shareholder equity.
ROA
Vinati Organics Limited generates $13.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vinati Organics Limited produces operating cash flow of $3.58B, showing steady but balanced cash generation.
Free Cash Flow
Vinati Organics Limited generates strong free cash flow of $2.30B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.19 in free cash annually.
FCF Yield
VINATIORGA.BO converts 1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How VINATIORGA.BO Stacks Against Its Sector Peers
| Metric | VINATIORGA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.65 | 23.53 | Worse (Expensive) |
| ROE | 15.97% | 873.00% | Weak |
| Net Margin | 19.50% | -102723.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 5.26 | 5.06 | Strong Liquidity |
| ROA | 13.41% | -6387.00% (disorted) | Strong |
VINATIORGA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vinati Organics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.37%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
20.36%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
9.22%
Industry Style: Cyclical, Commodity, Value
Growing