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INVESTMENT INSIGHTS

Check Before You Invest : Valiant Organics Ltd

BSE: 540145 NSE: VALIANTORG ISIN: INE565V01010
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Chemicals

Snapshot

Q.1 Which industry/sub-sector does Valiant Organics Ltd belong to?
Valiant Organics Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Chemicals segment.
Q.2 Is Valiant Organics Ltd a good quality company?
Valiant Organics Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Valiant Organics Ltd undervalued or overvalued?
Valiant Organics Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Valiant Organics Ltd a good buy now?
Valiant Organics Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Valiant Organics Ltd?
Valiant Organics Ltd revenue growth is -0.6% for FY-2025 , which is below its 5 year CAGR of 1.3% , indicating slower growth.
Q.2 Gross Profit margin of Valiant Organics Ltd?
Valiant Organics Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.4% for FY-2025 , which is below its 5 year median of 15.4% , indicating decreasing margins.
Q.3 Operating Profit Margin of Valiant Organics Ltd?
Valiant Organics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.47% for FY-2025 , which is below its 5 year median of 15.67% indicating decreasing margins.
Q.4 Net Profit Margin of Valiant Organics Ltd?
Valiant Organics Ltd Net Profit Margin is -0.48% for FY-2025 , is below with its 5 year median of 9.75%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 5.4 15.4
Operating Profit Margin 7.47 15.67
Net Profit Margin -0.48 9.75
Q.5 Return on Asset of Valiant Organics Ltd?
Valiant Organics Ltd Return on Asset is -0.28%, which is below its 5 year historical median of 8.44%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Valiant Organics Ltd?
Valiant Organics Ltd Return on equity is -0.47% for FY-2025 , which is below its historical median of 15.77%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Valiant Organics Ltd?
Valiant Organics Ltd Return on capital employed is 2.63% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Valiant Organics Ltd?
Valiant Organics Ltd Cash conversion cycle is 51 days, below its historical median of 60 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.59 0.87
ROE -0.47 15.77
ROCE 2.63 15.28
Cash Conversion Cycle 51 days 60 days
Q.9 Debt to Equity ratio of Valiant Organics Ltd?
Valiant Organics Ltd Debt-to-Equity ratio is 0.34 , which is above with the industry average of 0.13 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Valiant Organics Ltd?
Valiant Organics Ltd Debt to cash flow from operations is 4.4 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Valiant Organics Ltd?
Promoters hold 37.89% of the Valiant Organics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Valiant Organics Ltd vs industry peers?
Valiant Organics Ltd revenue CAGR is 1.27% , compared to the industry median CAGR of 7.7% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 718.8 202
Gross Profit 38.8 23.6
Operating Profit 54 24
Net Profit -3 12
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.59 0.93
ROE -0.47 10.18
ROCE 2.63 13.07
Cash Conversion Cycle (days) 51.35 62

Valuation & price assessment

Q.1 Stock return of Valiant Organics Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -27.66% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -27.7% -17.6% -17.1%
Q.3 Valuation ratios of Valiant Organics Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 37.04 32.21 41.15
Price to Book 1.08 6.92 2.38
Price to Sales 1.11 5.05 1.93
EV to EBITDA 12.1 19.03 13.71

Check more companies

1. Navin Fluorine Intl
2. Godrej Industries
3. Deepak Nitrite
4. Atul
5. Tata Chemicals
6. BASF India
7. Aarti Inds
8. Aether Industries
9. Deepak Fert & Petro
10. Fine Organic Inds.
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