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Valiant Organics Limited (IN:VALIANTORG)
:VALIANTORG
Total Valuation
Valiant Organics Limited has a market cap or net worth of ₹11.67B. The enterprise value is ₹14.42B.
Market Cap₹11.67B
Enterprise Value₹14.42B
Share Statistics
Valiant Organics Limited has 28,004,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,004,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valiant Organics Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.70M
Profits Per Employee20.05K
Employee Count1,073
Asset Turnover0.61
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Valiant Organics Limited is 0.00. Valiant Organics Limited’s PEG ratio is -4.57.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.63
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.57
Income Statement
In the last 12 months, Valiant Organics Limited had revenue of 7.19B and earned -37.36M in profits. Earnings per share was -1.35.
Revenue7.19B
Gross Profit2.62B
Operating Income179.17M
Pretax Income21.52M
Net Income-37.36M
EBITDA615.51M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Valiant Organics Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change4.01%
50-Day Moving Average402.29
200-Day Moving Average350.64
Relative Strength Index (RSI)52.50
Average Volume (3m)18.83K
Important Dates
Valiant Organics Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 10, 2023
Financial Position
Valiant Organics Limited as a current ratio of 0.97, with Debt / Equity ratio of 34.30%
Current Ratio0.97
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA3.93
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Valiant Organics Limited has paid 55.79M in taxes.
Income Tax55.79M
Effective Tax Rate2.59
Enterprise Valuation
Valiant Organics Limited EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 9.44.
EV to Sales0.34
EV to EBITDA3.93
EV to Free Cash Flow9.44
EV to Operating Cash Flow4.28
Balance Sheet
Valiant Organics Limited has ₹131.53M in cash and marketable securities with ₹2.49B in debt, giving a net cash position of ₹2.36B billion.
Cash & Marketable Securities₹131.53M
Total Debt₹2.49B
Net Cash₹2.36B
Net Cash Per Share₹84.14
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 33.68%, with operating margin of 2.49%, and net profit margin of -0.52%.
Gross Margin33.68%
Operating Margin2.49%
Pretax Margin0.30%
Net Profit Margin-0.52%
EBITDA Margin8.56%
EBIT Margin3.59%
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 Forecast-0.59%
EPS Growth Forecast66.62%