Valiant Organics Limited (NSE:VALIANTORG)

Valiant Organics Statistics

Total Valuation

NSE:VALIANTORG has a market cap or net worth of INR 11.45 billion. The enterprise value is 13.87 billion.

Market Cap	11.45B
Enterprise Value	13.87B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.00M
Shares Outstanding	n/a
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	-48.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	44.74
P/OCF Ratio	20.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 54.16.

EV / Earnings	-371.11
EV / Sales	1.93
EV / EBITDA	26.20
EV / EBIT	80.83
EV / FCF	54.16

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

In the past 12 months, NSE:VALIANTORG has paid 55.79 million in taxes.

Income Tax	55.79M
Effective Tax Rate	259.30%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.34, so NSE:VALIANTORG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.03%
50-Day Moving Average	415.70
200-Day Moving Average	349.09
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	23,522

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, NSE:VALIANTORG 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.

Cash & Cash Equivalents	76.46M
Total Debt	2.49B
Net Cash	-2.41B
Net Cash Per Share	n/a
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	n/a

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

NSE:VALIANTORG 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	-0.33%
FCF Yield	2.24%

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	6