Valiant Organics Limited (BOM:540145)

Valiant Organics Statistics

Total Valuation

BOM:540145 has a market cap or net worth of INR 6.68 billion. The enterprise value is 8.97 billion.

Market Cap	6.68B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540145 has 28.02 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	28.02M
Shares Outstanding	28.02M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	1.21%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	16.64
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 22.36.

EV / Earnings	38.13
EV / Sales	1.19
EV / EBITDA	10.79
EV / EBIT	19.60
EV / FCF	22.36

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.32.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.32
Debt / EBITDA	2.90
Debt / FCF	5.88
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	7.99M
Profits Per Employee	249,820
Employee Count	942
Asset Turnover	0.64
Inventory Turnover	4.82

Taxes

In the past 12 months, BOM:540145 has paid 86.98 million in taxes.

Income Tax	86.98M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.17, so BOM:540145's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-24.02%
50-Day Moving Average	266.34
200-Day Moving Average	341.31
Relative Strength Index (RSI)	24.90
Average Volume (20 Days)	1,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540145 had revenue of INR 7.52 billion and earned 235.33 million in profits. Earnings per share was 8.56.

Revenue	7.52B
Gross Profit	2.72B
Operating Income	440.58M
Pretax Income	322.24M
Net Income	235.33M
EBITDA	812.54M
EBIT	440.58M
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 63.87 million in cash and 2.36 billion in debt, with a net cash position of -2.30 billion or -81.92 per share.

Cash & Cash Equivalents	63.87M
Total Debt	2.36B
Net Cash	-2.30B
Net Cash Per Share	-81.92
Equity (Book Value)	7.40B
Book Value Per Share	263.63
Working Capital	-428.17M

Cash Flow

In the last 12 months, operating cash flow was 666.11 million and capital expenditures -264.71 million, giving a free cash flow of 401.40 million.

Operating Cash Flow	666.11M
Capital Expenditures	-264.71M
Free Cash Flow	401.40M
FCF Per Share	14.33

Margins

Gross margin is 36.09%, with operating and profit margins of 5.86% and 3.13%.

Gross Margin	36.09%
Operating Margin	5.86%
Pretax Margin	4.28%
Profit Margin	3.13%
EBITDA Margin	10.80%
EBIT Margin	5.86%
FCF Margin	5.34%

Dividends & Yields

BOM:540145 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	1.35%
Earnings Yield	3.52%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 24, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7