Valiant Organics Limited
₹396.30
+4.99%
Delayed · cached 15 min
Fair value analysis
VALIANTORG
Valiant Organics Limited
₹377.45
Close used for this calculation
₹349.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Quality radar
Consensus fair value
₹349.38
Near FV▼ -7.4% against the close used
Model range ₹51.11 – ₹375.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹51.11Fair value₹349.38Bull₹375.69
FairClose
52-week traded range
52W low ₹197.6452W high ₹377.45
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Valiant Organics Limited closed at ₹377.45, 8.0% above the consensus fair value of ₹349.38 drawn from 7 valuation models.
Financial DNA score 33/100 — Weak. P/E of 22.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹375.69
-0.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹323.91
-14.2%
√(22.5 × EPS × BVPS)
EPS=11.86, BVPS=393.18
P/E Fair Value
₹354.61
-6.1%
EPS × 29.9x (sector P/E)
EPS=11.86, Sector P/E=29.9x
EV/EBITDA
₹344.50
-8.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.27B
Book Value (P/B)
₹51.11
-86.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=393.18, ROE=3.9%, g=3%, r=10%
Reverse DCF
₹377.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: 0%
Margin of Safety
₹263.55
-30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=351.4, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.