Valiant Organics Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,088	5,674	7,288	10,473	11,323	24,983
Market Cap Growth	-6.19%	-22.15%	-30.41%	-7.51%	-54.68%	-28.84%
Enterprise Value	10,625	7,969	9,225	13,210	14,051	27,254
Last Close Price	288.65	202.50	260.25	379.80	417.00	913.99
PE Ratio	24.34	17.07	-	-	12.85	22.05
PS Ratio	1.09	0.76	1.01	1.45	1.08	2.17
PB Ratio	1.07	0.75	1.00	1.44	1.53	3.85
P/TBV Ratio	1.08	0.76	1.02	1.46	1.67	4.16
P/FCF Ratio	13.84	9.71	28.47	115.51	13.13	-
P/OCF Ratio	8.79	6.17	12.92	12.47	4.76	-
EV/Sales Ratio	1.44	1.07	1.28	1.83	1.34	2.36
EV/EBITDA Ratio	12.20	8.38	17.29	35.20	8.55	13.38
EV/EBIT Ratio	22.37	14.35	51.90	454.08	10.36	15.47
EV/FCF Ratio	18.18	13.63	36.03	145.70	16.30	-
Debt / Equity Ratio	0.34	0.34	0.34	0.35	0.37	0.56
Debt / EBITDA Ratio	2.69	2.69	4.65	6.79	1.66	1.78
Debt / FCF Ratio	4.38	4.38	9.72	28.35	3.17	-
Net Debt / Equity Ratio	0.33	0.33	0.33	0.34	0.31	0.48
Net Debt / EBITDA Ratio	2.67	2.67	4.52	6.66	1.39	1.54
Net Debt / FCF Ratio	4.34	4.34	9.42	27.57	2.64	-2.04
Asset Turnover	0.62	0.62	0.59	0.58	0.87	1.12
Inventory Turnover	4.85	4.85	4.67	4.22	5.92	8.55
Quick Ratio	0.71	0.71	0.52	0.53	0.77	0.91
Current Ratio	1.01	1.01	0.97	1.00	1.20	1.29
Return on Equity (ROE)	4.48%	4.48%	-0.47%	-1.14%	14.77%	22.10%
Return on Assets (ROA)	2.88%	2.88%	0.91%	0.15%	6.97%	10.64%
Return on Invested Capital (ROIC)	4.44%	4.45%	-2.91%	0.30%	10.50%	15.55%
Return on Capital Employed (ROCE)	6.30%	6.30%	2.20%	0.30%	16.00%	22.50%
Earnings Yield	4.11%	5.86%	-0.51%	-0.80%	7.78%	4.54%
FCF Yield	7.23%	10.30%	3.51%	0.87%	7.61%	-6.14%
Dividend Yield	-	-	-	-	0.24%	0.38%
Payout Ratio	-	-	-	-	13.87%	-
Buyback Yield / Dilution	-1.53%	-1.53%	-1.13%	2.43%	-0.03%	-5.89%
Total Shareholder Return	-1.53%	-1.53%	-1.13%	2.43%	0.21%	-5.50%

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