Valiant Organics Statistics
Total Valuation
BOM:540145 has a market cap or net worth of INR 12.11 billion. The enterprise value is 14.52 billion.
Market Cap | 12.11B |
Enterprise Value | 14.52B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:540145 has 28.00 million shares outstanding. The number of shares has increased by 10.40% in one year.
Current Share Class | 28.00M |
Shares Outstanding | 28.00M |
Shares Change (YoY) | +10.40% |
Shares Change (QoQ) | -48.94% |
Owned by Insiders (%) | 56.52% |
Owned by Institutions (%) | 1.17% |
Float | 8.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 47.30 |
P/OCF Ratio | 21.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 56.72.
EV / Earnings | -388.68 |
EV / Sales | 2.02 |
EV / EBITDA | 27.44 |
EV / EBIT | 84.66 |
EV / FCF | 56.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.92 |
Quick Ratio | 0.52 |
Debt / Equity | 0.34 |
Debt / EBITDA | 4.63 |
Debt / FCF | 9.72 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | -0.47% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | 1.14% |
Return on Capital Employed (ROCE) | 2.20% |
Revenue Per Employee | 6.70M |
Profits Per Employee | -34,820 |
Employee Count | 1,073 |
Asset Turnover | 0.59 |
Inventory Turnover | 4.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.34, so BOM:540145's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +9.84% |
50-Day Moving Average | 356.38 |
200-Day Moving Average | 347.05 |
Relative Strength Index (RSI) | 63.00 |
Average Volume (20 Days) | 22,690 |
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 7.19 billion and -37.36 million in losses. Loss per share was -1.24.
Revenue | 7.19B |
Gross Profit | 2.62B |
Operating Income | 179.17M |
Pretax Income | 21.52M |
Net Income | -37.36M |
EBITDA | 536.77M |
EBIT | 179.17M |
Loss Per Share | -1.24 |
Balance Sheet
The company has 76.46 million in cash and 2.49 billion in debt, giving a net cash position of -2.41 billion or -86.11 per share.
Cash & Cash Equivalents | 76.46M |
Total Debt | 2.49B |
Net Cash | -2.41B |
Net Cash Per Share | -86.11 |
Equity (Book Value) | 7.25B |
Book Value Per Share | 262.54 |
Working Capital | -285.04M |
Cash Flow
In the last 12 months, operating cash flow was 564.32 million and capital expenditures -308.29 million, giving a free cash flow of 256.03 million.
Operating Cash Flow | 564.32M |
Capital Expenditures | -308.29M |
Free Cash Flow | 256.03M |
FCF Per Share | 9.14 |
Margins
Gross margin is 36.40%, with operating and profit margins of 2.49% and -0.52%.
Gross Margin | 36.40% |
Operating Margin | 2.49% |
Pretax Margin | 0.30% |
Profit Margin | -0.52% |
EBITDA Margin | 7.47% |
EBIT Margin | 2.49% |
FCF Margin | 3.56% |
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 | -10.40% |
Shareholder Yield | n/a |
Earnings Yield | -0.31% |
FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |