Valiant Organics Limited (NSE:VALIANTORG)

Valiant Organics Statistics

Total Valuation

NSE:VALIANTORG has a market cap or net worth of INR 7.98 billion. The enterprise value is 10.52 billion.

Market Cap	7.98B
Enterprise Value	10.52B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.02M
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	1.20%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio	24.01
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	13.65
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 17.99.

EV / Earnings	31.65
EV / Sales	1.42
EV / EBITDA	12.08
EV / EBIT	22.15
EV / FCF	17.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.34.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	2.90
Debt / FCF	4.38
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	7.84M
Profits Per Employee	352,821
Employee Count	942
Asset Turnover	0.61
Inventory Turnover	4.85

Taxes

In the past 12 months, NSE:VALIANTORG has paid 87.06 million in taxes.

Income Tax	87.06M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.45, so NSE:VALIANTORG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.15%
50-Day Moving Average	260.35
200-Day Moving Average	285.64
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	104,023

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 7.39 billion and earned 332.36 million in profits. Earnings per share was 11.86.

Revenue	7.39B
Gross Profit	3.01B
Operating Income	486.12M
Pretax Income	419.35M
Net Income	332.36M
EBITDA	881.77M
EBIT	486.12M
Earnings Per Share (EPS)	11.86

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	19.78M

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	395.65M
Net Borrowing	71.12M
Free Cash Flow	584.58M
FCF Per Share	n/a

Margins

Gross margin is 40.80%, with operating and profit margins of 6.58% and 4.50%.

Gross Margin	40.80%
Operating Margin	6.58%
Pretax Margin	5.68%
Profit Margin	4.50%
EBITDA Margin	11.94%
EBIT Margin	6.58%
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
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	4.16%
FCF Yield	7.32%

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	7