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STOCKS

Valiant Organics Limited (IN:VALIANTORG)

:VALIANTORG

VALIANTORG

Valiant Organics Limited

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Valiant Organics Limited (VALIANTORG) Ratios

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Valiant Organics Limited Ratios

IN:VALIANTORG's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:VALIANTORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.97	1.00	1.00	1.20
Quick Ratio	0.57	0.72	0.72	0.72	0.88
Cash Ratio	0.02	0.02	<0.01	<0.01	0.02
Solvency Ratio	0.14	0.07	0.05	0.05	0.24
Operating Cash Flow Ratio	0.00	0.15	0.20	0.20	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.46	0.46	1.18
Net Current Asset Value	₹ -1.39B	₹ -1.02B	₹ -1.06B	₹ -281.19M	₹ -163.22M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.21	0.21	0.22
Debt-to-Equity Ratio	0.32	0.34	0.35	0.35	0.40
Debt-to-Capital Ratio	0.24	0.26	0.26	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.09	0.09	0.09
Financial Leverage Ratio	1.57	1.63	1.71	1.71	1.80
Debt Service Coverage Ratio	0.37	0.25	0.22	0.22	0.67
Interest Coverage Ratio	2.14	0.76	0.19	0.19	12.56
Debt to Market Cap	0.35	0.30	0.23	0.23	0.24
Interest Debt Per Share	91.48	98.71	100.16	100.16	103.15
Net Debt to EBITDA	2.57	3.93	5.95	1.50	1.59
Profitability Margins
Gross Profit Margin	35.52%	36.40%	6.50%	6.50%	34.54%
EBIT Margin	6.92%	3.59%	1.06%	1.06%	14.07%
EBITDA Margin	11.90%	8.56%	5.89%	5.89%	16.84%
Operating Profit Margin	5.87%	2.49%	0.44%	0.44%	12.89%
Pretax Profit Margin	4.28%	0.30%	-1.20%	-1.20%	13.04%
Net Profit Margin	3.13%	-0.52%	-1.16%	-1.16%	8.38%
Continuous Operations Profit Margin	3.13%	-0.48%	-1.16%	-1.16%	9.75%
Net Income Per EBT	73.03%	-173.63%	96.53%	96.53%	64.24%
EBT Per EBIT	72.91%	12.01%	-273.17%	-273.17%	101.18%
Return on Assets (ROA)	2.02%	-0.32%	-0.67%	7.11%	9.50%
Return on Equity (ROE)	3.24%	-0.52%	-1.15%	12.79%	18.48%
Return on Capital Employed (ROCE)	5.29%	2.20%	0.69%	16.46%	22.89%
Return on Invested Capital (ROIC)	3.12%	-2.82%	0.55%	9.93%	12.51%
Return on Tangible Assets	2.05%	-0.32%	-0.68%	7.18%	9.60%
Earnings Yield	3.49%	-0.46%	-0.75%	7.79%	4.53%
Efficiency Ratios
Receivables Turnover	4.84	3.18	2.76	2.76	4.05
Payables Turnover	4.86	3.07	3.26	3.26	4.16
Inventory Turnover	4.98	5.14	5.92	5.92	5.45
Fixed Asset Turnover	1.07	1.01	1.01	1.01	1.44
Asset Turnover	0.65	0.61	0.58	0.58	0.85
Working Capital Turnover Ratio	-35.14	-108.82	18.56	18.56	10.73
Cash Conversion Cycle	73.51	67.13	81.70	73.59	95.30
Days of Sales Outstanding	75.44	114.80	132.02	90.10	102.15
Days of Inventory Outstanding	73.25	71.04	61.67	52.94	44.32
Days of Payables Outstanding	75.18	118.71	112.00	69.45	51.16
Operating Cycle	148.69	185.84	193.69	143.04	146.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.45	30.78	30.78	86.28
Free Cash Flow Per Share	0.00	9.28	3.32	3.32	36.89
CapEx Per Share	0.00	11.17	27.45	27.45	49.40
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.11	0.11	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.12	1.12	1.60
Capital Expenditure Coverage Ratio	0.00	1.83	1.12	1.12	1.75
Operating Cash Flow Coverage Ratio	0.00	0.23	0.33	0.33	0.87
Operating Cash Flow to Sales Ratio	0.00	0.08	0.12	0.12	0.23
Free Cash Flow Yield	0.00%	3.14%	0.81%	7.62%	-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.44	-218.41	-133.91	-133.91	13.04
Price-to-Sales (P/S) Ratio	0.89	1.14	1.55	1.55	1.09
Price-to-Book (P/B) Ratio	0.91	1.13	1.54	1.54	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.87	123.88	123.88	11.30
Price-to-Operating Cash Flow Ratio	0.00	14.46	13.38	13.38	4.83
Price-to-Earnings Growth (PEG) Ratio	0.04	3.90	1.22	1.22	-0.59
Price-to-Fair Value	0.91	1.13	1.54	1.54	1.67
Enterprise Value Multiple	10.04	17.18	32.35	32.35	7.99
Enterprise Value	9.03B	10.58B	13.77B	13.98B	28.39B
EV to EBITDA	10.09	17.18	32.35	7.89	13.37
EV to Sales	1.20	1.47	1.90	1.33	2.46
EV to Free Cash Flow	0.00	41.31	151.84	16.21	-18.51
EV to Operating Cash Flow	0.00	18.74	16.39	5.87	-92.33
Tangible Book Value Per Share	259.08	258.15	262.61	262.61	263.83
Shareholders’ Equity Per Share	263.63	262.79	267.21	267.21	249.93
Tax and Other Ratios
Effective Tax Rate	0.27	2.59	0.03	0.03	0.25
Revenue Per Share	268.21	260.43	264.93	264.93	381.43
Net Income Per Share	8.39	-1.35	-3.07	-3.07	31.96
Tax Burden	0.73	-1.74	0.97	0.64	0.64
Interest Burden	0.62	0.08	-1.14	0.93	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	26.23	-10.01	1.73	-0.17

Currency in INR