VALIANT ORGANICS LIMITED

VALIANTORG · General/Diversified · NSE

₹269

Current Market Price

Data Limited

Fair Value (DCF)

₹81

Margin of Safety

-69.7%

Updated 2d ago

DCF Sensitivity →

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%

min -2.8%max 4.9%

ROCE

6.3%

min -1.9%max 6.3%

Operating Margin

min max

Debt / Equity

0.34×

min 0.25×max 0.34×

PE

34.4×

min 20.2×max 34.4×

EV / EBITDA

7.7×

min 7.7×max 7.7×

Historical Financials

VALIANTORG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
INDOBORAX

INDOBORAX

Pending12.7%
UNIENTER

UNIENTER

Pending0.0%
INDOAMIN

INDO AMINES LIMITED

+13.2%52Fairly valued17.4%
SRHHYPOLTD

SRHHYPOLTD

Pending9.7%
DMCC

DMCC

Pending9.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VALIANTORG in the last 10 years.

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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.