Vinati Organics Limited
Quality (70/100) does the heavy lifting; valuation (10/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Vinati Organics Limited a Sell, scoring 34/100 on our blended model. On 32.3x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 28% below its 52-week high of ₹1,822.21 and 8% above the low of ₹1,209. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,697.92 implies about 30% upside across 13 analysts. It clears 5 of 12 investability checks, with durability 70, valuation 19 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹521.84.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-28.41% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell34Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.9%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -7%
- Pass: Earnings growing: 1%
- Pass: Net margin ≥ 10%: 19.9%
- Pass: Current ratio > 1.5: 5.40
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 21.96
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter75.3%
- Institutions11.2%
- Public & other13.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (19.9%).
- Financially solid — Altman Z 21.96.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Vinati Organics Limited
Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers 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;
Vinati Organics Limited — frequently asked questions
Is Vinati Organics Limited a buy, hold or sell?
StocksWizard currently rates Vinati Organics Limited (VINATIORGA) a Sell, based on a blended score of 34/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Vinati Organics Limited's fair value?
Our blended DCF and relative-valuation model estimates Vinati Organics Limited's fair value at about ₹652.3, versus a current price of ₹1,304.6 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Vinati Organics Limited financially healthy?
Vinati Organics Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Vinati Organics Limited's share price performed?
Vinati Organics Limited is down 2% over three months, and last traded at ₹1,304.6. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.