Valiant Organics Limited (IN:VALIANTORG)
:VALIANTORG
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Total Valuation
Valiant Organics Limited has a market cap or net worth of ₹7.98B. The enterprise value is ₹10.52B.
Market Cap₹7.98B
Enterprise Value₹10.52B
Share Statistics
Valiant Organics Limited has 28,019,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,019,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valiant Organics Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.88M
Profits Per Employee309.75K
Employee Count1,073
Asset Turnover0.60
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Valiant Organics Limited is 9.0. Valiant Organics Limited’s PEG ratio is -0.02.
PE Ratio9.0
PS Ratio0.77
PB Ratio0.75
Price to Fair Value0.75
Price to FCF12.89
Price to Operating Cash Flow8.65
PEG Ratio-0.02
Income Statement
In the last 12 months, Valiant Organics Limited had revenue of 7.39B and earned 332.36M in profits. Earnings per share was 11.86.
Revenue7.39B
Gross Profit2.13B
Operating Income486.12M
Pretax Income419.35M
Net Income332.36M
EBITDA881.77M
Earnings Per Share (EPS)11.86
Cash Flow
In the last 12 months, operating cash flow was 922.42M and capital expenditures -124.90M, giving a free cash flow of 797.52M billion.
Operating Cash Flow922.42M
Free Cash Flow797.52M
Free Cash Flow per Share28.46
Dividends & Yields
Valiant Organics Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-28.19%
50-Day Moving Average260.32
200-Day Moving Average286.50
Relative Strength Index (RSI)51.77
Average Volume (3m)2.15K
Important Dates
Valiant Organics Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Valiant Organics Limited as a current ratio of 1.01, with Debt / Equity ratio of 33.70%
Current Ratio1.01
Quick Ratio0.74
Debt to Market Cap0.45
Net Debt to EBITDA2.88
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Valiant Organics Limited has paid 87.06M in taxes.
Income Tax87.06M
Effective Tax Rate0.21
Enterprise Valuation
Valiant Organics Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 18.67.
EV to Sales1.11
EV to EBITDA9.30
EV to Free Cash Flow18.67
EV to Operating Cash Flow10.59
Balance Sheet
Valiant Organics Limited has ₹107.93M in cash and marketable securities with ₹2.36B in debt, giving a net cash position of -₹2.25B billion.
Cash & Marketable Securities₹107.93M
Total Debt₹2.36B
Net Cash-₹2.25B
Net Cash Per Share-₹80.35
Tangible Book Value Per Share₹266.46
Margins
Gross margin is 31.71%, with operating margin of 6.58%, and net profit margin of 4.50%.
Gross Margin31.71%
Operating Margin6.58%
Pretax Margin5.68%
Net Profit Margin4.50%
EBITDA Margin11.94%
EBIT Margin6.58%
Analyst Forecast
The average price target for Valiant Organics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.78%
EPS Growth Forecast―