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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||0%||0%||0%||0%||0%||0%||0%||35.6%||27.8%||18.7%||-|
|Value Creation Index ⓘ||NA||NA||NA||NA||NA||NA||NA||1.5||1.0||0.3||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||NA||NA||NA||NA||NA||NA||NA||-2.5%||11.8%||-|
|Adj EPS ⓘ||0||0||0||0||0||0||0||104.9||50.4||42||40.4|
|YoY Gr. Rt. %||-||NA||NA||NA||NA||NA||NA||NA||-51.9%||-16.8%||-|
|BVPS (₹) ⓘ||0||0||0||0||0||0||0||213.9||158.8||184.8||215.3|
|Adj Net Profit ⓘ||0||0||0||0||0||0||0||123||122||114||110|
|Cash Flow from Ops. ⓘ||0||0||0||0||0||0||0||76||161||113||-|
|Debt/CF from Ops. ⓘ||0||0||0||0||0||0||0||1.1||0.9||1.9||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||NA||NA||-16.8%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||0||0||0||0||0||0||0||47.4||37.8||25.6||20.2|
|Op. Profit Mgn % ⓘ||0||0||0||0||0||0||0||26.2||26.8||27.3||19.8|
|Net Profit Mgn % ⓘ||0||0||0||0||0||0||0||17.8||18.5||17.3||10.6|
|Debt to Equity ⓘ||0||0||0||0||0||0||0||0.3||0.4||0.4||-|
|Working Cap Days ⓘ||0||0||0||0||0||0||0||0||120||124||0|
|Cash Conv. Cycle ⓘ||0||0||0||0||0||0||0||0||40||36||0|
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%
|TTM EPS (₹)||38.1||40.4|
|TTM Sales (₹ Cr.)||828||1,040|
|BVPS (₹.) ⓘ||212.1||215.3|
|Reserves (₹ Cr.) ⓘ||549||558|
|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|
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.