Valiant Organics Limited (NSE:VALIANTORG)

Valiant Organics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,200	7,288	10,473	11,323	24,983	35,107
Market Cap Growth	-30.41%	-30.41%	-7.51%	-54.68%	-28.84%	176.52%
Enterprise Value	13,612	9,225	13,210	14,051	27,254	36,765
Last Close Price	398.60	260.65	380.80	416.85	914.84	1283.44
PE Ratio	-	-	-	12.85	22.05	30.64
PS Ratio	1.56	1.01	1.45	1.08	2.17	4.65
PB Ratio	1.54	1.00	1.44	1.53	3.85	6.90
P/TBV Ratio	1.57	1.02	1.46	1.67	4.16	7.17
P/FCF Ratio	43.75	28.47	115.47	13.13	-	-
P/OCF Ratio	19.85	12.92	12.47	4.76	-	30.50
EV/Sales Ratio	1.89	1.28	1.83	1.34	2.36	4.87
EV/EBITDA Ratio	25.72	17.18	35.29	8.55	13.38	17.92
EV/EBIT Ratio	79.35	51.49	454.08	10.36	15.47	19.64
EV/FCF Ratio	53.17	36.03	145.64	16.30	-	-
Debt / Equity Ratio	0.34	0.34	0.35	0.37	0.56	0.41
Debt / EBITDA Ratio	4.63	4.63	6.81	1.66	1.78	1.02
Debt / FCF Ratio	9.72	9.72	28.34	3.17	-	-
Asset Turnover	0.59	0.59	0.58	0.87	1.12	0.98
Inventory Turnover	4.50	4.50	4.22	5.92	8.55	7.30
Quick Ratio	0.52	0.52	0.53	0.77	0.91	0.71
Current Ratio	0.92	0.92	1.00	1.20	1.29	1.12
Return on Equity (ROE)	-0.47%	-0.47%	-1.14%	14.77%	22.10%	28.79%
Return on Assets (ROA)	0.92%	0.92%	0.15%	6.97%	10.64%	15.14%
Return on Capital (ROIC)	1.14%	1.14%	0.18%	8.37%	12.73%	18.62%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.30%	16.00%	22.50%	30.90%
Earnings Yield	-0.33%	-0.51%	-0.80%	7.78%	4.54%	3.26%
FCF Yield	2.29%	3.51%	0.87%	7.61%	-6.14%	-1.60%
Dividend Yield	-	-	-	0.24%	0.38%	0.39%
Payout Ratio	-	-	-	13.87%	-	5.92%
Buyback Yield / Dilution	-10.40%	-10.40%	2.43%	-0.03%	-5.89%	-5.54%
Total Shareholder Return	-	-10.40%	2.43%	0.21%	-5.50%	-5.15%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.