Valiant Organics Limited (VALIANTORG) AI Stock Analysis

• Market Cap: ₹6.65B
• Dividend Yield: N/A
• Average Volume (3M): 2.15K
• Price to Earnings (P/E): 52.6
• Beta (1Y): 0.69
• Revenue Growth: 16.43%
• EPS Growth: N/A
• Country: IN
• Employees: 1,073
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.30
• Shares Outstanding: 28,019,610
• 10 Day Avg. Volume: 2,085
• 30 Day Avg. Volume: 2,152
• PEG Ratio: 3.90
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 31.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹240.00 ▼(-14.29% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak financial performance (declining revenue, losses, and inconsistent cash flow) and a demanding valuation (high P/E). Technicals are mixed and provide only limited support, with short-term improvement but a still-negative longer-term trend.

Positive Factors

Balance sheet equity cushion

A reasonable equity ratio means shareholders' equity provides a durable capital cushion against cyclical downturns common in chemicals. This structural buffer supports working capital, credit access and capital spending over the next 2–6 months, improving resilience during recovery cycles.

Negative Factors

Declining revenue and profitability

A structural decline in revenue coupled with a swing to negative net income indicates weakened demand or competitive pressures. Persistent top-line deterioration undermines operating leverage, limits reinvestment capacity and raises risk of prolonged margin recovery over the next several quarters.

Valiant Organics Limited Business Overview & Revenue Model

Company Description

Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India. Its products include para chlorophenol; ortho chlorophenol; 2,4 di-chlorophenol; 2,4,6 tri- chlorophenol; 2,6 di-chlorophenol; and p...

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Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India. Its products include para chlorophenol; ortho chlorophenol; 2,4 di-chlorophenol; 2,4,6 tri- chlorophenol; 2,6 di-chlorophenol; and p...

How the Company Makes Money

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Valiant Organics Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.52B	7.19B	7.23B	10.52B	11.53B	7.55B
Gross Profit	2.67B	2.62B	470.01M	1.81B	2.17B	2.19B
EBITDA	895.07M	615.51M	425.75M	1.77B	2.12B	2.11B
Net Income	235.33M	-37.36M	-83.91M	881.21M	1.13B	1.15B
Balance Sheet
Total Assets	11.63B	11.83B	12.48B	12.39B	11.92B	8.76B
Cash, Cash Equivalents and Short-Term Investments	107.93M	131.53M	71.02M	456.71M	499.47M	349.85M
Total Debt	2.36B	2.49B	2.57B	2.74B	3.63B	2.09B
Total Liabilities	4.23B	4.58B	5.19B	4.99B	5.43B	3.68B
Stockholders Equity	7.40B	7.25B	7.29B	6.89B	6.13B	5.02B
Cash Flow
Free Cash Flow	797.52M	256.03M	90.70M	862.19M	-1.53B	-562.54M
Operating Cash Flow	922.42M	564.32M	840.00M	2.38B	-307.47M	1.15B
Investing Cash Flow	-702.45M	-209.61M	-649.88M	-1.43B	-1.24B	-1.59B
Financing Cash Flow	-230.76M	-318.13M	-231.19M	-1.12B	1.67B	486.70M

Valiant Organics Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 280.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VALIANTORG, the sentiment is Neutral. The current price of 280 is above the 20-day moving average (MA) of 226.54, above the 50-day MA of 240.62, and below the 200-day MA of 314.19, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 55.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VALIANTORG.

Valiant Organics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHARATWIRE	76 Outperform	₹11.00B	17.06	―	―	8.45%	-14.27%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EVERESTIND	55 Neutral	₹5.02B	-5.44	―	0.50%	-3.11%	-331.77%
HERANBA	49 Neutral	₹7.12B	-10.64	―	0.39%	―	―
DECCANCE	48 Neutral	₹8.67B	-467.16	―	0.08%	-28.32%	93.44%
VALIANTORG	47 Neutral	₹6.65B	52.56	―	―	16.43%	―
FAIRCHEMOR	46 Neutral	₹5.97B	-2,425.33	―	1.07%	-22.10%	-85.56%

Valiant Organics Limited Corporate Events