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Valiant Organics Ltd (VALIANTORG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540145 NSE: VALIANTORG Chemicals | Small Cap | Valiant Organics Share Price

₹453.05 -16.85 (-3.59%)

As on 13-Oct'26 10:41

Valiant Organics Ltd (VALIANTORG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540145 NSE: VALIANTORG Chemicals | Small Cap | Valiant Organics Share Price

₹453.05 -16.85 (-3.59%)

As on 13-Oct'26 10:41

Key Metrics
Valuation Multiples
Market Cap
₹1,317 Cr.
Current Price
₹453.1
52-Week Low / High
₹195 / 508
TTM EPS
₹19.3
TTM Sales
₹766 Cr.
Book Value per Share
₹278.6
P/E Ratio
24.36
Higher than its 5-year historical median
Industry PE
47.6
Price to Book (P/B)
1.69
Higher than its 5-year historical median
Price to Sales (P/S)
1.72
Higher than its 5-year historical median
EV/EBITDA
13.76
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
4.48%
Underperforms industry median
Return on Capital Employed (ROCE)
6.05%
Underperforms industry median
Return on Assets (ROA)
2.75%
Operating Profit Margin
11.9%
Net Profit Margin
4.5%
Gross Profit Margin
10.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
2.73%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
63.45%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
37.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹753 Cr.
Equity
₹28 Cr.
Face Value
₹10
All Time Low / High
₹132.00 / 1925.50

Valiant Organics stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Strong
Q.1 Is Valiant Organics Ltd a good quality company?
Valiant Organics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Valiant Organics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Valiant Organics Ltd vs industry peers?
Valiant Organics Ltd revenue CAGR is -0.43%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Valiant Organics Ltd?
Promoters hold 37.87% of the Valiant Organics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 -21.78% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Valiant Organics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ50.6%47.7%92.7%40.6%26.9%18.4%12.3%1.6%3%6.9%-
Value Creation
Index ⓘ
2.62.45.61.90.90.3-0.1-0.9-0.8-0.5-

Growth Parameters ⓘ

Sales ⓘ73.4121606584574948912677719738766
Sales YoY Gr.-64.4%402.3%-3.7%-1.6%65.2%-3.9%-25.7%6.1%2.7%-
Adj EPS ⓘ15.213.2101.95038.437.626.8-2.7-1.310.617.3
YoY Gr.--13.6%673.7%-50.9%-23.3%-2%-28.8%-110%NANA-
BVPS (₹) ⓘ62.150.5213.9158.8184.8222244.9240.8236.2248.5256.2
Adj Net
Profit ⓘ
11.115.412012210410272.7-7.4-3.729.849
Cash Flow from Ops. ⓘ9.517.877.1160115-11.218385.158.644.3-
Debt/CF from Ops. ⓘ0.100.70.71.3-27.31.22.53.64.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ29.2%5.2%-6.8%2.7%
Adj EPS ⓘ-3.9%-22.7%-26.5%NA
BVPSⓘ16.7%6.1%0.5%5.2%
Share Price - -21.8% -2.1% 48.4%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
31.6297537.623.418.511.5-1.1-0.64.46.9
Op. Profit
Mgn % ⓘ
2521.929.629.827.417.514.45.87.51213.7
Net Profit
Mgn % ⓘ
15.112.819.720.818.210.88-1.1-0.546.4
Debt to
Equity ⓘ
000.20.30.30.50.30.30.30.3-
Working Cap
Days ⓘ
1281046912013611815119817216577
Cash Conv.
Cycle ⓘ
392422302549687051743

Valuation of Valiant Organics - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.210.210.210.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales6926757551,1531,052723719739
Operating Expenses ⓘ + 512494550948888685665651
Manufacturing Costs806178112110115117113
Material Costs394393402762678476457437
Employee Cost 1823293746494549
Other Costs ⓘ 2018403753454552
Operating Profit ⓘ 180181205205164385488
Operating Profit Margin (%) 26.0%26.7%27.2%17.8%15.6%5.2%7.5%11.9%
Other Income ⓘ + 966781097
Exceptional Items ⓘ 00005-306
Interest ⓘ 435611162418
Depreciation ⓘ 1416213029353640
Profit Before Tax ⓘ 171168185176137-9242
Tax ⓘ 5042544835-069
Profit After Tax 121126131128103-8-333
PAT Margin (%) 17.5%18.7%17.3%11.1%9.8%-1.2%-0.5%4.5%
Adjusted EPS (₹)113.651.042.241.732.5-3.0-1.311.9
Dividend Payout Ratio (%)5.30%10.80%11.90%8.40%3.10%0%0%0%
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 251388503613689728725759
Share Capital ⓘ 5.8614.3727.9427.5627.5627.582828.02
Reserves ⓘ 245374475586661701697731
Debt +77125185328229222227222
Long Term Debt44847510671745153
Short Term Debt3341110222158147176169
Minority Interest12136365100-0
Trade Payables7488107131166207149122
Others Liabilities ⓘ 355575841069182128
Total Liabilities ⓘ 4486698761,1921,2391,2481,1831,231

Fixed Assets

Net Fixed Assets ⓘ +150276510543670643657695
Gross Block229371625656813800849926
Accumulated Depreciation8095116113143157192231
CWIP ⓘ 661294611271866621
Investments ⓘ 122368419994151
Inventories4845721141261148992
Trade Receivables141133157321254209177243
Cash Equivalents 41331458482
Others Assets ⓘ 2851544968939327
Total Assets ⓘ 4486698761,1921,2391,2481,1831,231
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 76161115-31238845692
PBT ⓘ 171168185176137-9242
Adjustment ⓘ 1212263640425654
Changes in Working Capital ⓘ -6022-49-2018954-2-6
Tax Paid ⓘ -47-42-47-42-28-303
Cash Flow From Investing Activity ⓘ + -88-184-159-124-143-65-21-86
Capex -89-205-171-121-115-65-29-33
Net Investments -223120-33-16-57
Others ⓘ 2-21-35024
Cash Flow From Financing Activity ⓘ + 12749167-112-23-32-11
Net Proceeds from Shares ⓘ 000230000
Net Proceeds from Borrowing ⓘ 0471463-3515-232
Interest Paid ⓘ -4-1-5-6-11-19-24-18
Dividend Paid ⓘ -10-26-70-12000
Others ⓘ 1574786-54-19155
Net Cash Flow ⓘ -115512-17-44-5
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)48.3339.6529.4922.9515.77-1.19-0.474.48
ROCE (%)51.2539.430.6821.6615.280.792.676.05
Asset Turnover Ratio1.541.210.981.120.870.580.590.61
PAT to CFO Conversion(x)0.631.280.88-0.242.31N/AN/A2.79
Working Capital Days
Receivable Days74.5074.107075.6099.8011798.10103.80
Inventory Days25.3025.1028.3029.4041.6060.7051.6044.60
Payable Days68.9075.3088.5057.1079.90143142.20113

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Valiant Organics Ltd FAQs

The current trading price of Valiant Organics on 13-Oct-2026 10:41 is ₹453.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Oct-2026 the market cap of Valiant Organics stood at ₹1,317.4 Cr

The latest P/E ratio of Valiant Organics as of 12-Oct-2026 is 27.10.

The latest P/B ratio of Valiant Organics as of 12-Oct-2026 is 1.83.

The 52-week high of Valiant Organics is ₹507.9 and the 52-week low is ₹195.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valiant Organics is ₹766 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Valiant Organics Ltd is a average quality company.

The key valuation ratios of Valiant Organics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Valiant Organics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Valiant Organics Ltd

The company was incorporated as Valiant Organics Private Limited on February 16, 2005 under the Companies Act, 1956 and having its Registered Office in Mumbai, Maharashtra. Subsequently, the status of the company was changed to a public limited company and the name of the company was changed to Valiant Organics Limited vide special resolution dated November 26, 2014. A fresh Certificate of Incorporation consequent upon change of name was issued on July 31, 2015 by the Registrar of Companies, Mumbai in Maharashtra.

The company’s factory is well equipped with latest technology and advanced instruments in order to meet the international standards of quality which is well accepted not only by Indian customers, but also by its overseas customers in Europe, United States of America and Asia. It also offers customised specification of Chlorophenols as per the customer needs. The company’s manufacturing unit is strategically located at Sarigam in UmbergaonTaluka in Valsad District which is approximately at a distance of 180 kms from its main export port - NhavaSheva Port (JNPT) and approximately 155 kms from its office in Mumbai.

Over the years the company has built its goodwill amongst its customers and export markets and the demand for its products are more than its supply capacity, hence, it begun the process of applying with the government agencies to augment its production capacities upto 21,600 metric tonnes over the next few years in a phased manner. These expansion activities would be financed through its owned Net worth and internal accruals or certain amount of banking facilities or a combination of the same.It operates a single location manufacturing facility at Sarigam Industrial Estate having an installed capacity of 4,800 metric tonnes per annum.

Business area of the company

The company is a chemical manufacturing company with focus on manufacturing and marketing of different types of chlorophenol which is a chemical which has several applications mainly into agro-chemical industry, pharmaceutical industry, dyes industry, manufacturing of cosmetics and veterinary drugs.

Major Events

  • 2005: Incorporation as Private Limited Company.
  • 2005: Acquired assets and business of Valiant Chemical Corporation (partnership firm).
  • 2008: Explored US overseas markets by commencing exports.
  • 2013: Acquired additional plots, namely Plot No. 752, 753 and 754 at Sarigam.
  • 2013: Increase in installed capacity from 3000 MTPA to 4800 MTPA.
  • 2014: Explored Japan overseas markets by commencing exports.
  • 2015: Converted into a Public Limited Company.
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