India · Delayed Price · Currency is INR Valiant Organics Statistics
Total Valuation
BOM:540145 has a market cap or net worth of INR 9.65 billion. The enterprise value is 12.18 billion.
| Market Cap | 9.65B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540145 has 28.03 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | 0.08% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 723,725 |
| Employee Count | 908 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, BOM:540145 has paid 190.41 million in taxes.
| Income Tax | 190.41M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.43, so BOM:540145's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 406.92 |
| 200-Day Moving Average | 303.15 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 9,990 |
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 9.16 billion and earned 657.14 million in profits. Earnings per share was 23.51.
| Revenue | 9.16B |
| Gross Profit | 3.44B |
| Operating Income | 849.66M |
| Pretax Income | 849.63M |
| Net Income | 657.14M |
| EBITDA | 1.25B |
| EBIT | 849.66M |
| Earnings Per Share (EPS) | 23.51 |
Balance Sheet
The company has 68.64 million in cash and 2.59 billion in debt, with a net cash position of -2.53 billion or -90.10 per share.
| Cash & Cash Equivalents | 68.64M |
| Total Debt | 2.59B |
| Net Cash | -2.53B |
| Net Cash Per Share | -90.10 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 288.03 |
| Working Capital | 714.13M |
Cash Flow
In the last 12 months, operating cash flow was 225.90 million and capital expenditures -463.32 million, giving a free cash flow of -237.42 million.
| Operating Cash Flow | 225.90M |
| Capital Expenditures | -463.32M |
| Depreciation & Amortization | 405.22M |
| Net Borrowing | 235.21M |
| Free Cash Flow | -237.42M |
| FCF Per Share | -8.47 |
Margins
Gross margin is 37.60%, with operating and profit margins of 9.28% and 7.17%.
| Gross Margin | 37.60% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.17% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 9.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 6.83% |
| FCF Yield | -2.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |