Vinati Organics (India) Buy Hold or Sell Recommendation
| VINATIORGA | 1,599 71.50 4.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vinati Organics Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Vinati Organics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Vinati Organics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Vinati and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vinati Organics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vinati |
Execute Vinati Organics Buy or Sell Advice
The Vinati recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vinati Organics Limited. Macroaxis does not own or have any residual interests in Vinati Organics Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vinati Organics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vinati Organics Trading Alerts and Improvement Suggestions
| Vinati Organics generated a negative expected return over the last 90 days | |
| Vinati Organics is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vinati Organics Limiteds market cap dropped 5.7b last week Private companies bore the brunt - Simply Wall St |
Vinati Organics Returns Distribution Density
The distribution of Vinati Organics' historical returns is an attempt to chart the uncertainty of Vinati Organics' future price movements. The chart of the probability distribution of Vinati Organics daily returns describes the distribution of returns around its average expected value. We use Vinati Organics Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vinati Organics returns is essential to provide solid investment advice for Vinati Organics.
| Mean Return | -0.23 | Value At Risk | -3.04 | Potential Upside | 2.67 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vinati Organics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vinati Organics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (287.7M) | (542.2M) | (147.9M) | 344.7M | 310.2M | 325.7M | |
| Change In Cash | 176.1M | (1.8B) | 1.2B | (1.2B) | (1.1B) | (1.1B) | |
| Free Cash Flow | 1.4B | (471.1M) | 3.0B | (719.1M) | (827.0M) | (785.7M) | |
| Depreciation | 429.1M | 454.9M | 519.4M | 729.3M | 838.7M | 880.6M | |
| Other Non Cash Items | (717.9M) | (1.4B) | (1.5B) | 103.2M | 92.9M | 97.5M | |
| Capital Expenditures | 833.0M | 1.7B | 2.8B | 4.0B | 4.6B | 4.9B | |
| Net Income | 3.4B | 4.5B | 6.2B | 3.2B | 3.7B | 2.3B | |
| End Period Cash Flow | 1.8B | 10.7M | 1.3B | 3.7M | 4.2M | 4.0M | |
| Dividends Paid | 55.4M | 617.9M | 670.1M | 722.6M | 831.0M | 872.5M | |
| Investments | 126.7M | 356.9M | (3.7B) | (3.5B) | (3.1B) | (3.0B) | |
| Net Borrowings | (115.4M) | (33.4M) | 26.5M | 156.2M | 179.6M | 188.6M | |
| Change To Netincome | 41.3M | (323.0M) | (60.0M) | (397.2M) | (357.4M) | (339.6M) |
Vinati Organics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vinati Organics or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vinati Organics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vinati stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.08 |
Vinati Organics Volatility Alert
Vinati Organics Limited exhibits very low volatility with skewness of 0.43 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vinati Organics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vinati Organics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vinati Organics Fundamentals Vs Peers
Comparing Vinati Organics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vinati Organics' direct or indirect competition across all of the common fundamentals between Vinati Organics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vinati Organics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vinati Organics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vinati Organics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vinati Organics to competition |
| Fundamentals | Vinati Organics | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0921 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 157.63 B | 16.62 B |
| Shares Outstanding | 103.67 M | 571.82 M |
| Shares Owned By Insiders | 75.37 % | 10.09 % |
| Shares Owned By Institutions | 10.15 % | 39.21 % |
| Price To Book | 6.15 X | 9.51 X |
| Price To Sales | 7.56 X | 11.42 X |
| Revenue | 18.9 B | 9.43 B |
| Gross Profit | 9.77 B | 27.38 B |
| EBITDA | 5.1 B | 3.9 B |
| Net Income | 3.23 B | 570.98 M |
| Cash And Equivalents | 56.26 M | 2.7 B |
| Total Debt | 46.46 M | 5.32 B |
| Book Value Per Share | 248.38 X | 1.93 K |
| Cash Flow From Operations | 3.32 B | 971.22 M |
| Earnings Per Share | 37.28 X | 3.12 X |
| Target Price | 1970.77 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 162.47 B | 19.03 B |
| Total Asset | 28.4 B | 29.47 B |
| Retained Earnings | 21.83 B | 9.33 B |
| Working Capital | 7.72 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 28.4 B |
Vinati Organics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vinati . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2430.08 | |||
| Daily Balance Of Power | 0.9795 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1601.5 | |||
| Day Typical Price | 1600.8 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | 33.65 | |||
| Period Momentum Indicator | 71.5 | |||
| Relative Strength Index | 44.87 |
About Vinati Organics Buy or Sell Advice
When is the right time to buy or sell Vinati Organics Limited? Buying financial instruments such as Vinati Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vinati Stock
Vinati Organics financial ratios help investors to determine whether Vinati Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinati with respect to the benefits of owning Vinati Organics security.