Valiant Organics Limited

VALIANTORG NSE Commodities Specialty Chemicals
₹396.30
+4.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.34.
  • Comfortable interest cover: operating profit covers interest about 4.8 times.
  • Promoters hold a sizeable stake (37.87%).

!Watch-points

  • Return on equity is on the lower side at 3.9%.
  • Return on capital employed is on the lower side at 5.5%.
  • Net profit margin is slim at 4.5%.
  • Profit growth has been slow over five years (about -24% a year).
  • Sales growth has been slow over five years (about 0% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.21

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,111 Cr
Current Price₹ 396.30
High / Low₹ 396.30 / 195.00
Stock P/E20.448917
Book Value₹ 271.00
Dividend Yield0%
ROCE5.47%
ROE3.91%
Face Value₹ 10.00
Debt to Equity0.34
PEG Ratio
EV / EBITDA10.76
Industry PE29.90
P/B Ratio1.4624156
EPS₹ 11.86
Debt₹ 256 Cr
PAT Margin4.47%
Cash PAT₹ 73 Cr
ICR4.83
Promoter Holding37.87%
FII Holding0.21%
DII Holding0.00%
Public Holding61.93%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 0.00%
3 Years -11.00%
TTM 1.00%
Compounded Profit Growth
10 Years
5 Years -24.00%
3 Years -30.00%
TTM 895.00%
Stock Price CAGR
10 Years
5 Years -23.00%
3 Years -7.00%
1 Year 9.00%
Return on Equity
10 Years
5 Years 6.00%
3 Years 1.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.