India · Delayed Price · Currency is INR Valiant Organics Statistics
Total Valuation
NSE:VALIANTORG has a market cap or net worth of INR 11.79 billion. The enterprise value is 14.33 billion.
| Market Cap | 11.79B |
| Enterprise Value | 14.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | 0.08% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 24.51.
| EV / Earnings | 26.49 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 20.45 |
| EV / FCF | 24.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 595,645 |
| Employee Count | 908 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VALIANTORG has paid 133.19 million in taxes.
| Income Tax | 133.19M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.49, so NSE:VALIANTORG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 317.04 |
| 200-Day Moving Average | 276.99 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 78,398 |
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 7.66 billion and earned 540.85 million in profits. Earnings per share was 19.33.
| Revenue | 7.66B |
| Gross Profit | 3.21B |
| Operating Income | 645.63M |
| Pretax Income | 676.08M |
| Net Income | 540.85M |
| EBITDA | 1.05B |
| EBIT | 645.63M |
| Earnings Per Share (EPS) | 19.33 |
Balance Sheet
The company has 21.43 million in cash and 2.56 billion in debt, with a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 2.56B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 270.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 919.90 million and capital expenditures -335.33 million, giving a free cash flow of 584.58 million.
| Operating Cash Flow | 919.90M |
| Capital Expenditures | -335.33M |
| Depreciation & Amortization | 405.64M |
| Net Borrowing | 71.12M |
| Free Cash Flow | 584.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.86%, with operating and profit margins of 8.43% and 7.06%.
| Gross Margin | 41.86% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.94% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.96% |
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 | 4 |