Valiant Organics
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Valiant Organics share price

Valiant Organics Ltd.

NSE: VALIANTORG BSE: 540145 SECTOR: Chemicals  65k   305   25

416.00
-9.50 (-2.23%)
NSE: 25 Apr 04:03 PM

Price Summary

Today's High

₹ 428.5

Today's Low

₹ 413.55

52 Week High

₹ 635

52 Week Low

₹ 377

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1147.12 Cr.

Enterprise Value

₹ 1359.6 Cr.

No. of Shares

2.76 Cr.

P/E

33.96

P/B

1.7

Face Value

₹ 10

Div. Yield

0.24 %

Book Value (TTM)

₹  244.48

CASH

₹ 6.58 Cr.

DEBT

₹ 219.07 Cr.

Promoter Holding

37.77 %

EPS (TTM)

₹  12.25

Sales Growth

-3.88%

ROE

11.92 %

ROCE

12.29%

Profit Growth

-26.58 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.88%
3 Year16.03%
5 Year49.85%

Profit Growth

1 Year-26.58%
3 Year-15.2%
5 Year35.84%

ROE%

1 Year11.92%
3 Year18.79%
5 Year34.71%

ROCE %

1 Year12.29%
3 Year19.19%
5 Year38.18%

Debt/Equity

0.3292

Price to Cash Flow

6.3

Interest Cover Ratio

10.454962092818

CFO/PAT (5 Yr. Avg.)

0.97065428116457

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 37.77 0.21
Dec 2023 37.9 0.21
Sep 2023 37.9 0.4
Jun 2023 38.37 0.21
Mar 2023 38.41 0.24
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.0301966796437% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.454962092818.
  • The Company has been maintaining an effective average operating margins of 23.638348468489% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 45.689494691166 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.2363033818877.

 Limitations

  • The company has shown a poor profit growth of -15.1966533268837% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 217.56 227.17 176.6 182.48 141.36
Total Expenditure 189.21 183.02 156.33 165.19 137.58
Operating Profit 28.35 44.14 20.26 17.29 3.78
Other Income 0.66 0.62 0.24 0.23 0.4
Interest 2.55 2.94 4.3 3.81 4.19
Depreciation 6.86 7.54 8.21 8.4 8.6
Exceptional Items 4.9 0 5.75 0 0
Profit Before Tax 24.5 34.28 13.75 5.31 -8.61
Tax 5.99 8.09 3.38 1.39 -1.92
Profit After Tax 18.51 26.19 10.37 3.92 -6.69
Adjusted EPS (Rs) 6.82 9.65 3.82 1.44 -2.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 605.98 583.58 574.24 948.45 911.62
Total Expenditure 427.88 409.93 416.98 783.41 781.63
Operating Profit 178.09 173.65 157.26 165.04 129.99
Other Income 6.43 5.21 16.9 5.56 2.92
Interest 1.87 1.29 3.49 6.35 10.54
Depreciation 11.8 13.04 18.63 27.29 27.63
Exceptional Items 0 0 0 0 4.9
Profit Before Tax 170.85 164.53 152.04 136.95 99.64
Tax 49.58 40.6 37.45 34.01 24.07
Net Profit 133.24 123.93 114.59 102.94 75.58
Adjusted EPS (Rs.) 103.39 51 42.2 37.91 27.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.86 14.37 27.94 27.56 27.56
Total Reserves 253.51 373.58 474.74 575.57 638.48
Borrowings 40.19 80.85 74.71 93.97 58.86
Other N/C liabilities 15.09 14.58 21.44 27.46 34.35
Current liabilities 87.35 145.64 206.74 358.32 346.55
Total Liabilities 402.01 629.02 805.58 1082.88 1105.79
Assets
Net Block 130.04 255.65 477.57 508.88 609.8
Capital WIP 65.56 129.12 45.89 110.16 70.2
Intangible WIP 0 0 0 0 0
Investments 9.03 32.65 41.83 53.35 52.6
Loans & Advances 12.25 20.84 14.55 6.35 9.79
Other N/C Assets 0 0 0 0 0
Current Assets 185.12 190.75 225.73 404.14 363.4
Total Assets 402.01 629.02 805.58 1082.88 1105.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 182.82 164.53 152.04 136.95 99.64
Adjustment -1.8 11.6 6.96 32.48 40.03
Changes in Assets & Liabilities -56.49 23.91 -11.73 -152.98 60.02
Tax Paid -47.45 -40.15 -32.7 -27.61 -17.57
Operating Cash Flow 77.08 159.9 114.57 -11.17 182.13
Investing Cash Flow -87.81 -190.51 -135.38 -120.11 -90.38
Financing Cash Flow 2.23 35.43 21.89 145.61 -108.44
Net Cash Flow -8.5 4.82 1.08 14.34 -16.7

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 38.41 38.37 37.90 37.90 37.77
aakansha pharmachem llp 0.02 0.02 0.02 0.02 0.02
aarti corporate services ... 0.37 0.37 0.37 0.37 0.37
alchemie financial servic... 0.20 0.20 0.20 0.20 0.20
alchemie finserv pvt. ltd... 0.13 0.13 0.13 0.13 0.13
arti rajendra gogri 7.28 7.28 7.28 7.17 7.17
arvind kanji chheda 1.60 1.60 1.60 1.57 1.57
chandrakant vallabhaji go... 0.31 0.31 0.31 0.30 0.30
dhanvanti hemchand gala 0.19 0.19 0.19 0.18 0.18
dilesh roadlines pvt ltd 1.60 1.60 1.60 2.23 2.23
drl cargo carriers pvt lt... 0.01 0.01 0.01 0.06 0.06
hemchand lalji gala 0.43 0.43 0.43 0.42 0.42
hetal gogri gala 0.92 0.92 0.92 0.91 0.91
hiral arvind chheda 1.49 1.49 1.49 1.47 1.47
indira madan dedhia 0.13 0.13 0.13 0.13 0.13
jaya chandrakant gogri 8.51 8.51 8.50 8.38 8.38
manisha rashesh gogri 5.85 5.85 5.85 5.76 5.76
mirik rajendra gogri 2.47 2.47 2.46 2.43 2.43
paridhi business trust(sa... - - 0.48 0.47 0.47
pooja renil gogri 0.21 0.21 0.21 0.21 0.21
tulip family trust(gloire... - - 2.25 2.22 2.22
ujjwal business trust(ala... - - 2.21 2.18 2.18
vicky hemchand gala 1.75 1.72 1.27 1.07 0.94
paridhi business trust (s... 0.48 0.48 - - -
tulip family trust (gloir... 2.25 2.25 - - -
ujjwal business trust (al... 2.21 2.21 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 61.59 61.63 62.10 62.10 62.23
bhanumati mohanlal savla 3.20 2.98 2.60 2.52 3.97
bhavesh dhirajlal sheth 1.21 1.21 1.21 1.23 1.23
bhaveshkumar bachubhai me... 2.18 2.18 2.18 2.24 2.24
harsha mahesh savadia 1.74 1.74 1.74 1.72 1.72
llp - 0.10 0.08 - 0.06
mahesh mathuradas savadia... 1.98 1.98 1.98 1.95 1.95
meena manoj chheda 2.15 2.01 1.99 1.96 1.96
nikhil parimal desai 9.04 9.04 9.04 9.11 9.11
nipun harihar bhatt 1.05 1.05 1.05 1.07 1.07
sumeet mohanlal savla 1.74 1.76 1.69 1.63 -
suresh l khimashia 1.23 1.23 1.06 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Valiant Organics informs about certificate 4 Apr 2024, 5:32PM Valiant Organics - Quaterly Results13 Feb 2024, 4:09PM Valiant Organics - Quaterly Results13 Feb 2024, 4:09PM Valiant Organics informs about earnings call transcript16 Nov 2023, 12:50PM Valiant Organics informs about press release10 Nov 2023, 3:15PM Valiant Organics informs about financial results8 Nov 2023, 5:01PM Valiant Organics - Quaterly Results8 Nov 2023, 4:35PM Valiant Organics - Quaterly Results9 Aug 2023, 4:43PM Valiant Organics - Quaterly Results9 Aug 2023, 4:43PM Valiant Organics - Quaterly Results9 Aug 2023, 4:43PM Valiant Organics - Quaterly Results19 May 2023, 6:28PM Valiant Organics - Quaterly Results19 May 2023, 6:28PM Valiant Organics - Quaterly Results31 Jan 2023, 4:18PM Valiant Organics - Quaterly Results31 Jan 2023, 4:18PM Valiant Organics - Quaterly Results31 Jan 2023, 4:18PM Valiant Organics - Quaterly Results8 Nov 2022, 2:43PM Valiant Organics - Quaterly Results8 Nov 2022, 2:43PM Valiant Organics - Quaterly Results8 Nov 2022, 2:43PM Valiant Organics informs about analyst meet29 Aug 2022, 12:29PM Valiant Organics informs about audio recording 8 Aug 2022, 4:52PM Valiant Organics informs about newspaper publication6 Aug 2022, 12:31PM Valiant Organics - Quaterly Results4 Aug 2022, 6:28PM Valiant Organics - Quaterly Results4 Aug 2022, 6:28PM Valiant Organics - Quaterly Results4 Aug 2022, 6:28PM Valiant Organics informs about board meeting27 Jul 2022, 5:00PM Valiant Organics incorporates wholly owned subsidiary11 Jul 2022, 5:21PM Valiant Organics - Quaterly Results25 May 2022, 8:32PM Valiant Organics - Quaterly Results25 May 2022, 8:32PM Valiant Organics informs about disclosure5 Mar 2022, 4:13PM Valiant Organics informs about disclosure5 Mar 2022, 4:12PM Valiant Organics informs about newspaper publication 9 Feb 2022, 2:23PM Valiant Organics informs about outcome of board meeting7 Feb 2022, 3:47PM Valiant Organics - Quaterly Results7 Feb 2022, 2:41PM Valiant Organics - Quaterly Results7 Feb 2022, 2:41PM Valiant Organics - Quaterly Results7 Feb 2022, 2:41PM Valiant Organics informs about analyst meet26 Aug 2021, 4:31PM Valiant Organics informs about certificate7 Apr 2021, 1:34PM Valiant Organics informs about analysts meet4 Mar 2021, 3:44PM Valiant Organics informs about analyst meet26 Nov 2020, 3:03PM Valiant Organics informs about analyst meet21 Nov 2020, 1:25PM Valiant Organics informs about compliance certificate4 May 2020, 3:25PM

Valiant Organics Stock Price Analysis and Quick Research Report. Is Valiant Organics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Valiant Organics has a PE ratio of 33.9555802241395 which is high and comparatively overvalued .

  • Share Price: - The current share price of Valiant Organics is Rs 416. One can use valuation calculators of ticker to know if Valiant Organics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Valiant Organics has ROA of 6.90645726738136 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Valiant Organics has a Current ratio of 1.04862285595398 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Valiant Organics has a ROE of 11.9239748570715 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Valiant Organics has a D/E ratio of 0.3292 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Valiant Organics has an Inventory turnover ratio of 8.64003214832205 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Valiant Organics has reported revenue growth of -3.8831150660664 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Valiant Organics for the current financial year is 14.2592401641916 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Valiant Organics is Rs 1 and the yield is 0.2398 %.

Last Updated on:
Brief about Valiant Organics

Valiant Organics Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Valiant Organics Limited, a renowned name in the chemical industry, is a leading manufacturer of specialty chemicals and intermediates. The company was founded in [year] and has since achieved remarkable growth and success. With its commitment to quality and innovation, Valiant Organics has established itself as a reliable and trusted player in the market.

Valiant Organics Limited: Share Price

The stock price of Valiant Organics Limited reflects the market value of the company's shares. As a long-term stock investor, understanding the trends and movements of the share price is crucial. Our pre-built screening tools provide insightful analysis, enabling investors to make informed decisions based on historical and current share price data.

Valiant Organics Limited: Balance Sheet

Valiant Organics Limited's balance sheet provides a snapshot of the company's financial position. It showcases the company's assets, liabilities, and shareholders' equity. Utilizing our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, investors can accurately assess the company's financial health and fair value.

Valiant Organics Limited: Annual Report

Valiant Organics Limited's annual report serves as a comprehensive overview of the company's performance over the year. Our website offers downloadable annual reports that provide detailed information about the company's operations, financial statements, management discussions, and analysis. These reports are vital resources for conducting thorough stock analysis.

Valiant Organics Limited: Dividend

Dividends are an important aspect for long-term stock investors seeking reliable returns. Valiant Organics Limited's dividend policy rewards its shareholders with regular payouts, reflecting the company's financial stability and profitability. By analyzing the company's dividend history and payout ratio, investors can evaluate the potential value of owning Valiant Organics' stock.

Valiant Organics Limited: Quarterly Result

Analyzing Valiant Organics Limited's quarterly results aids investors in tracking the company's performance on a shorter timeframe. Our platform offers easy access to quarterly reports, allowing investors to monitor important financial metrics, such as revenue, net income, and operating margins. This information facilitates a comprehensive evaluation of the company's financial standing.

Valiant Organics Limited: Stock Price

The stock price of Valiant Organics Limited is influenced by various factors, including market demand, industry trends, and company performance. By utilizing our pre-built screening tools and price charts, investors can track stock price movements, identify patterns, and make informed decisions regarding their investment strategies.

Valiant Organics Limited: Price Chart

Our website provides detailed stock price charts, allowing investors to visualize the trends and patterns in Valiant Organics Limited's stock price over different time periods. Price charts aid in identifying support and resistance levels, trend reversals, and potential entry or exit points. This data assists long-term investors in making well-informed investment decisions.

Valiant Organics Limited: News

Keeping up with the latest news and updates related to Valiant Organics Limited is crucial for understanding the factors that can impact the company's stock performance. Our platform offers a curated news section that provides timely and relevant information, helping investors stay informed and make informed decisions based on the latest developments.

Valiant Organics Limited: Concall Transcripts

Concall transcripts provide valuable insights into the discussions and decisions made during company conference calls with analysts and investors. Our website offers downloadable concall transcripts, making it convenient for investors to access and analyze the key takeaways from these discussions. These transcripts assist investors in understanding management strategies, growth plans, and key risks associated with Valiant Organics Limited.

Valiant Organics Limited: Investor Presentations

Investor presentations provide a comprehensive overview of Valiant Organics Limited's business strategy, operations, financial performance, and growth prospects. Our website offers downloadable investor presentations, allowing investors to delve deeper into the company's strategic initiatives, sector analysis, and competitive positioning. These presentations serve as valuable resources for long-term investors conducting thorough stock analysis.

Valiant Organics Limited: Promoters

The promoters of Valiant Organics Limited are key stakeholders who have a significant influence on the company's operations and decision-making processes. Our website provides information about the promoters, their background, and their contribution to the company's success. Understanding the promoters' track record and vision provides investors with valuable insights into the company's long-term prospects.

Valiant Organics Limited: Shareholders

Valiant Organics Limited's shareholders are an essential part of the company's ownership structure. Our website offers insights into the major shareholders, including institutional investors and retail investors. Monitoring changes in the shareholder base can provide investors with valuable information about market sentiment, investor confidence, and potential future developments.

Please note that all the relevant resources, such as annual reports, concall transcripts, investor presentations, and research reports, are provided as downloadable files on our website. These resources, combined with our pre-built screening tools and premium features, empower investors to conduct comprehensive stock analysis and make informed investment decisions for long-term success.

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