India
· Delayed Price · Currency is INR Valiant Organics Statistics
Total Valuation
BOM:540145 has a market cap or net worth of INR 9.23 billion. The enterprise value is 11.17 billion.
| Market Cap | 9.23B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is 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 decreased by -16.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -16.83% |
| Shares Change (QoQ) | +91.35% |
| 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 | 1.33 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.39 |
| EV / Sales | 1.61 |
| EV / EBITDA | 36.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -234,427 |
| Employee Count | 1,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.54, so BOM:540145's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 291.67 |
| 200-Day Moving Average | 350.22 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 15,502 |
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 6.92 billion and -251.54 million in losses. Loss per share was -10.90.
| Revenue | 6.92B |
| Gross Profit | 2.16B |
| Operating Income | -72.26M |
| Pretax Income | -303.14M |
| Net Income | -251.54M |
| EBITDA | 316.34M |
| EBIT | -72.26M |
| Loss Per Share | -10.90 |
Balance Sheet
The company has 91.67 million in cash and 2.02 billion in debt, giving a net cash position of -1.93 billion or -69.03 per share.
| Cash & Cash Equivalents | 91.67M |
| Total Debt | 2.02B |
| Net Cash | -1.93B |
| Net Cash Per Share | -69.03 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 253.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.16%, with operating and profit margins of -1.04% and -3.64%.
| Gross Margin | 31.16% |
| Operating Margin | -1.04% |
| Pretax Margin | -4.38% |
| Profit Margin | -3.64% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
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 | 16.83% |
| Shareholder Yield | 16.83% |
| Earnings Yield | -2.73% |
| FCF Yield | 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 |