Valiant Organics Statistics

Total Valuation

NSE:VALIANTORG has a market cap or net worth of INR 6.86 billion. The enterprise value is 9.16 billion.

Market Cap	6.86B
Enterprise Value	9.16B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.02M
Shares Outstanding	n/a
Shares Change (YoY)	+40.43%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.95M

Valuation Ratios

The trailing PE ratio is 31.60.

PE Ratio	31.60
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.17
EV / Sales	1.26
EV / EBITDA	11.71
EV / EBIT	21.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	7.69M
Profits Per Employee	230,510
Employee Count	942
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VALIANTORG has paid 100.13 million in taxes.

Income Tax	100.13M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.11, so NSE:VALIANTORG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.09%
50-Day Moving Average	259.43
200-Day Moving Average	331.64
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	28,782

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 7.25 billion and earned 217.14 million in profits. Earnings per share was 6.70.

Revenue	7.25B
Gross Profit	2.71B
Operating Income	431.93M
Pretax Income	317.19M
Net Income	217.14M
EBITDA	794.76M
EBIT	431.93M
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 63.87 million in cash and 2.36 billion in debt, with a net cash position of -2.30 billion.

Cash & Cash Equivalents	63.87M
Total Debt	2.36B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.40B
Book Value Per Share	263.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 5.96% and 3.00%.

Gross Margin	37.36%
Operating Margin	5.96%
Pretax Margin	4.38%
Profit Margin	3.00%
EBITDA Margin	10.97%
EBIT Margin	5.96%
FCF Margin	n/a

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	-40.43%
Shareholder Yield	-40.43%
Earnings Yield	3.16%
FCF Yield	n/a

Dividend Details

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

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	2