VALIANT ORGANICS LIMITED
VALIANTORG · General/Diversified · NSE
₹269
Current Market Price
Fair Value (DCF)
₹81
Margin of Safety
-69.7%
Updated 2d ago
YieldIQ Score
20/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹753 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
320.0%
Return on capital employed
EV / EBITDA
12.4×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
0.97×
Short-term liquidity
Asset Turnover
0.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-14.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹268.63
Bear case
₹38.66
MoS -594.9%
Base case
₹81.45
MoS -229.8%
Bull case
₹139.21
MoS -93.0%
Ratio Trends
VALIANTORG · last 4 annual periods
ROE
-0.5%
ROCE
6.3%
Operating Margin
—
Debt / Equity
0.34×
PE
34.4×
EV / EBITDA
7.7×
Historical Financials
VALIANTORG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1153 Cr | ₹271 Cr | ₹177 Cr | ₹719 Cr | -14.6% |
| EBITDA | ₹212 Cr | ₹177 Cr | ₹42.6 Cr | ₹61.6 Cr | -33.8% |
| EBIT | ₹183 Cr | ₹47.1 Cr | ₹-17.7 Cr | — | — |
| PAT | ₹128 Cr | ₹34.0 Cr | ₹-20.2 Cr | ₹-3.7 Cr | — |
| EPS (diluted) | ₹40.51 | ₹10.64 | ₹-3.81 | — | — |
| CFO | ₹-32.5 Cr | ₹238 Cr | ₹84.0 Cr | ₹56.4 Cr | — |
| CapEx | — | — | — | ₹-30.8 Cr | — |
| FCF | — | — | — | ₹25.6 Cr | +0.0% |
| Total Assets | ₹1192 Cr | ₹1239 Cr | ₹1248 Cr | ₹1183 Cr | -0.3% |
| Total Debt | — | ₹202 Cr | ₹182 Cr | ₹249 Cr | +7.2% |
| Shareholders' Equity | — | ₹689 Cr | ₹729 Cr | ₹725 Cr | +1.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VALIANTORG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDOBORAX INDOBORAX | — | — | Pending | 12.7% | — |
| UNIENTER UNIENTER | — | — | Pending | 0.0% | — |
| INDOAMIN INDO AMINES LIMITED | +13.2% | 52 | Fairly valued | 17.4% | — |
| SRHHYPOLTD SRHHYPOLTD | — | — | Pending | 9.7% | — |
| DMCC DMCC | — | — | Pending | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VALIANTORG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VALIANTORG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VALIANTORG →
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Head-to-head with peers
Compare VALIANTORG side by side →
Run Full Interactive Analysis
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Analyse VALIANTORGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.