Valiant Organics Limited (BOM:540145)

Valiant Organics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,678	7,288	10,473	11,323	24,983	35,107
Market Cap Growth	-22.49%	-30.41%	-7.51%	-54.68%	-28.84%	176.52%
Enterprise Value	8,974	9,225	13,210	14,051	27,254	36,765
Last Close Price	238.35	260.25	379.80	417.00	913.99	1284.39
PE Ratio	27.83	-	-	12.85	22.05	30.64
PS Ratio	0.89	1.01	1.45	1.08	2.17	4.65
PB Ratio	0.90	1.00	1.44	1.53	3.85	6.90
P/TBV Ratio	0.92	1.02	1.46	1.67	4.16	7.17
P/FCF Ratio	16.64	28.47	115.51	13.13	-	-
P/OCF Ratio	10.03	12.92	12.47	4.76	-	30.50
EV/Sales Ratio	1.19	1.28	1.83	1.34	2.36	4.87
EV/EBITDA Ratio	10.79	17.29	35.20	8.55	13.38	17.92
EV/EBIT Ratio	19.60	51.90	454.08	10.36	15.47	19.64
EV/FCF Ratio	22.36	36.03	145.70	16.30	-	-
Debt / Equity Ratio	0.32	0.34	0.35	0.37	0.56	0.41
Debt / EBITDA Ratio	2.90	4.65	6.79	1.66	1.78	1.02
Debt / FCF Ratio	5.88	9.72	28.35	3.17	-	-
Asset Turnover	0.64	0.59	0.58	0.87	1.12	0.98
Inventory Turnover	4.82	4.67	4.22	5.92	8.55	7.30
Quick Ratio	0.49	0.52	0.53	0.77	0.91	0.71
Current Ratio	0.87	0.97	1.00	1.20	1.29	1.12
Return on Equity (ROE)	3.23%	-0.47%	-1.14%	14.77%	22.10%	28.79%
Return on Assets (ROA)	2.36%	0.91%	0.15%	6.97%	10.64%	15.14%
Return on Invested Capital (ROIC)	3.32%	-2.91%	0.30%	10.50%	15.55%	22.01%
Return on Capital Employed (ROCE)	5.30%	2.20%	0.30%	16.00%	22.50%	30.90%
Earnings Yield	3.52%	-0.51%	-0.80%	7.78%	4.54%	3.26%
FCF Yield	6.01%	3.51%	0.87%	7.61%	-6.14%	-1.60%
Dividend Yield	-	-	-	0.24%	0.38%	0.39%
Payout Ratio	-	-	-	13.87%	-	5.92%
Buyback Yield / Dilution	1.35%	-1.13%	2.43%	-0.03%	-5.89%	-5.54%
Total Shareholder Return	1.35%	-1.13%	2.43%	0.21%	-5.50%	-5.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.