Valiant Organics Ltd Stock Analysis

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

BSE Share Price May 16, 18:01
722.30 -15.05 (-2.04%)

DeciZen - Make an Informed Decision on Valiant Organics

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

FAQs

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.

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0%0%0%0%0%0%0%35.6%27.8%18.7%-
Value Creation Index NANANANANANANA1.51.00.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000006926757551,040
YoY Gr. Rt. %-NANANANANANANA-2.5%11.8%-
Adj EPS 0000000104.950.44240.4
YoY Gr. Rt. %-NANANANANANANA-51.9%-16.8%-
BVPS (₹) 0000000213.9158.8184.8215.3
Adj Net Profit 0000000123122114110
Cash Flow from Ops. 000000076161113-
Debt/CF from Ops. 00000001.10.91.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA11.8%
Adj EPS NANANA-16.8%
BVPS 00016.4
Share Price - 25.3% -7.9% -59.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 000000047.437.825.620.2
Op. Profit Mgn % 000000026.226.827.319.8
Net Profit Mgn % 000000017.818.517.310.6
Debt to Equity 00000000.30.40.4-
Working Cap Days 000000001201240
Cash Conv. Cycle 0000000040360

Recent Performance Summary

Sales growth is good in last 4 quarters at 53.67%

Return on Equity has declined versus last 3 years average to 20.20%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Valiant Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 38.1 40.4
TTM Sales (₹ Cr.) 828 1,040
BVPS (₹.) 212.1 215.3
Reserves (₹ Cr.) 549 558
P/BV 3.48 3.44
PE 19.37 18.30
From the Market
52 Week Low / High (₹) 701.00 / 1845.00
All Time Low / High (₹) 132.00 / 1925.50
Market Cap (₹ Cr.) 2,002
Equity (₹ Cr.) 27.2
Face Value (₹) 10
Industry PE 34.2

Management X-Ray of Valiant Organics :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.220.230.240.24
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

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