Valiant Organics Ltd Stock Analysis

BSE: 540145 | NSE: VALIANTORG | Chemicals | Small Cap

BSE Share Price 01-Feb-2023 18:03
454.95 -22.40 (-4.69%)

DeciZen - Make an Informed Decision on Valiant Organics

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Valiant Organics Price Chart

P/E Ratio ( CD) :
13.84
Market Cap :
1,235.4 Cr.
52-wk low :
470.3
52-wk high :
1,195.7
Bole Toh?

1. Is Valiant Organics Ltd a good quality company?

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

2. Is Valiant Organics Ltd undervalued or overvalued?

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

3. Is Valiant Organics Ltd a good buy now?

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

10 Year X-Ray of Valiant Organics:

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%0%0%0%0%35.6%27.8%18.8%13.7%-
Value Creation Index NANANANANANA1.51.00.4-0.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000006926757551,1531,128
YoY Gr. Rt. %-NANANANANANA-2.5%11.8%52.8%-
Adj EPS 000000104.950.442.34233
YoY Gr. Rt. %-NANANANANANA-51.9%-16.1%-0.9%-
BVPS (₹) 000000213.9158.8184.8225.7245.2
Adj Net Profit 00000012312211511489
Cash Flow from Ops. 00000076161115-32.5-
Debt/CF from Ops. 0000001.10.91.8-11.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA18.5%52.8%
Adj EPS NANA-26.3%-0.9%
BVPS 001.822.1
Share Price - 3.1% -10.8% -60.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 00000047.437.825.820.414
Op. Profit Mgn % 00000026.226.827.217.815
Net Profit Mgn % 00000017.818.517.411.27.9
Debt to Equity 0000000.30.40.40.6-
Working Cap Days 00000001201241200
Cash Conv. Cycle 00000004034610

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.54%

Sales growth is good in last 4 quarters at 10.24%

Return on Equity has declined versus last 3 years average to 15.60%

Net Profit has been subdued in last 3 years -26.32%

Latest Financials - Valiant Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 28.2 33
TTM Sales (₹ Cr.) 975 1,128
BVPS (₹.) 236.6 245.2
Reserves (₹ Cr.) 615 639
P/BV 1.92 1.86
PE 16.13 13.84
From the Market
52 Week Low / High (₹) 470.25 / 1195.65
All Time Low / High (₹) 132.00 / 1925.50
Market Cap (₹ Cr.) 1,235
Equity (₹ Cr.) 27.2
Face Value (₹) 10
Industry PE 30

Management X-Ray of Valiant Organics :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.220.230.240.240.240.240.24
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Valiant Organics

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Valiant Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Valiant Organics on 01-Feb-2023 18:03 is : 454.9.
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 01-Feb-2023 18:03 the market cap of Valiant Organics stood at ₹ 1,235.4.
The latest PE ratio of Valiant Organics as of 01-Feb-2023 18:03 is 16.13.
The latest PB ratio of Valiant Organics as of 01-Feb-2023 18:03 is 1.92
The 52-week high of Valiant Organics is ₹ 1,195.7 and the 52-week low is ₹ 470.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Valiant Organics is ₹ 975.0 ( Cr.) .

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.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now