Valiant Organics Ltd
Chemicals & Petrochemicals | Small Cap
Health Score : 6.62Valiant Organics Ltd, operating in the Chemical & Petrochemicals sector, exhibits a mixed financial performance. The company demonstrates strong solvency and coverage ratios, indicating a solid ability to manage debt and cover its obligations. Profitability is a notable strength, driven by healthy margins and returns on capital and equity. However, liquidity ratios are poor, suggesting potential challenges in meeting short-term obligations. The company's efficiency is also concerning, particularly in asset turnover. Growth metrics are weak, with declines in revenue and earnings per share, though asset growth remains positive. Overall, Valiant Organics shows financial stability and profitability but needs to address its liquidity and efficiency to ensure sustained success.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
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- Growth Ratio3.40
- Financial Ratio4.20
- Profitability Ratio9.60
- Efficiency Ratio4.67
- Coverage Ratio10.00
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentWeak
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 6.62Valiant Organics Ltd, operating in the Chemical & Petrochemicals sector, exhibits a mixed financial performance. The company demonstrates strong solvency and coverage ratios, indicating a solid ability to manage debt and cover its obligations. Profitability is a notable strength, driven by healthy margins and returns on capital and equity. However, liquidity ratios are poor, suggesting potential challenges in meeting short-term obligations. The company's efficiency is also concerning, particularly in asset turnover. Growth metrics are weak, with declines in revenue and earnings per share, though asset growth remains positive. Overall, Valiant Organics shows financial stability and profitability but needs to address its liquidity and efficiency to ensure sustained success.
Overall Valuation Score
P/E RATIO (TTM)
23.73
Industry Median
18.18
Small Cap Median
16.29
P/E RATIO
24.53
P/B RATIO
1.07
Industry Median
2.34
Small Cap Median
2.34
P/S RATIO
1.19
Industry Median
1.43
Small Cap Median
1.43
Others
PEG RATIO
0.00
EV/EBITDA RATIO
9.33
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹290.95 as on Jun 19, 2026.
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Growth Score : 3.40The company's growth ratios reveal a mixed performance. While asset growth is positive, revenue and earnings per share have declined. This indicates challenges in translating asset growth into higher revenues and profits. Addressing these growth challenges is crucial for the company's long-term sustainability and competitive positioning.
Revenue Growth RatePoorOperating Profit Growth RateAverageEarnings Per Share (EPS) GrowthPoor
Asset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 52.72 | -8.76 | -31.27 | -0.55 | 2.78 |
| Operating Profit Growth Rate | 0 | -20 | -77.44 | 43.24 | 64.15 |
| Earnings Per Share (EPS) Growth | -1.11 | -22.22 | -109.37 | -55.92 | -985.07 |
| Asset Growth Rate | 36.07 | 3.94 | 0.73 | -5.21 | 4.06 |
| Net Income Growth Rate | -2.29 | -19.53 | -107.77 | -62.5 | -1200 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.20The company's financial ratios present a mixed outlook. While capital expenditure management is effective, adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. Enhancing earnings per share and book value could strengthen investor confidence.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareWeakDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 52.96 | 41.85 | -2.14 | -1.07 | 10.36 |
| Cash Earnings Per Share (Cash EPS) | 58.52 | 48.89 | 9.64 | 11.79 | 26.07 |
| Book Value Per Share | 227.04 | 255.19 | 260.71 | 258.93 | 271.07 |
| Dividend Per Share (DPS) | 3.34 | 0.97 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 123 | 130 | 65 | 29 | 34 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.60The company demonstrates strong profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. This profitability enhances the company's financial stability and attractiveness to investors.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)AverageOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.18 | 12.83 | 0.28 | 2.36 | 6.36 |
| Return on Capital Employed (ROCE) | 21 | 14 | 1 | 3 | 5 |
| Return on Equity (ROE) | 20.88 | 14.95 | -1.1 | -0.41 | 4.35 |
| Return on Assets (ROA) | 17.2 | 13.24 | 2.96 | 4.48 | 7.07 |
| Operating Margin | 17.78 | 15.59 | 5.12 | 7.37 | 11.77 |
| Net Margin | 11.1 | 9.79 | -1.11 | -0.42 | 4.47 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, indicating efficient management of working capital, the turnover ratios for fixed assets, inventory, receivables, and capital are low, suggesting inefficient use of assets. Improving asset utilization could significantly enhance overall performance.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.12 | 1.57 | 1.12 | 1.09 | 1.06 |
| Inventory Turnover Ratio | 10.52 | 7.64 | 6.01 | 6.92 | 7.65 |
| Receivables Turnover Ratio | 4.82 | 3.66 | 3.12 | 3.73 | 3.52 |
| Days Sales in Inventory Ratio | 34.7 | 47.77 | 60.73 | 52.75 | 47.71 |
| Receivable Days | 75.73 | 99.73 | 116.99 | 97.86 | 103.69 |
| Capital Turnover Ratio | 1.6 | 1.38 | 0.9 | 0.93 | 0.91 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 10.00The company's coverage ratios are strong. A high-interest coverage ratio indicates the company can easily meet its interest obligations. A high-equity dividend coverage ratio suggests the company has sufficient earnings to cover its dividend payments. These strong coverage ratios provide financial flexibility and security.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioExcellent| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 30.33 | 13.45 | 0.44 | 1.08 | 3.33 |
| Equity Dividend Coverage Ratio | 12.5 | 33.33 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits strong solvency. Low debt and high equity ratios reflect a conservative capital structure, reducing financial risk. A strong equity base offers stability and potential for future growth. This financial stability is a positive sign for long-term sustainability and resilience in the chemical and petrochemical industry.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.15 | 0.09 | 0.09 | 0.07 | 0.07 |
| Debt to Equity Ratio | 0.18 | 0.1 | 0.1 | 0.08 | 0.08 |
| Equity Ratio | 0.85 | 0.91 | 0.91 | 0.93 | 0.93 |
| Debt To Asset Ratio | 0.09 | 0.06 | 0.06 | 0.04 | 0.05 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is weak. The current, quick, and cash ratios are all very low, indicating a potential struggle to meet short-term obligations. While these ratios suggest potential difficulties in covering immediate liabilities, the company must focus on improving its working capital management to ensure smoother operations and financial stability.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.12 | 0.96 | 0.95 | 0.9 | 0.88 |
| Quick Ratio | 0.88 | 0.69 | 0.69 | 0.68 | 0.65 |
| Cash Ratio | 0.1 | 0.02 | 0.01 | 0.02 | 0 |
| Operating Cash Flow Ratio | -0.07 | 0.5 | 0.19 | 0.14 | 0.22 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Dharmaj Crop Guard Ltd | 8.05 | 16.36 | Neutral | 100.00 | 16.19 | 55.00 |
| 2 | Aries Agro Ltd | 7.69 | 9.96 | Highly Undervalued | 89.00 | 29.51 | 42.00 |
| 3 | Shivalik Rasayan Ltd | 7.54 | 27.75 | Undervalued | 46.00 | 5.19 | 18.00 |
| 4 | Best Agrolife Ltd | 7.11 | 63.60 | Undervalued | 100.00 | 0.86 | 9.00 |
| 5 | Valiant Organics Ltd | 6.62 | 24.53 | Neutral | 87.00 | 12.26 | 33.00 |
| 6 | Heranba Industries Ltd | 5.25 | -9.86 | Neutral | 69.00 | 12.71 | -78.00 |
Balanced ManagementThe management of Valiant Organics faces challenges, indicated by inconsistent revenue growth and declining profitability. Decreasing promoter holding and low institutional interest raise concerns about management's alignment with shareholders. However, recent improvements in quarterly profit growth provide some positive signals. These factors warrant a cautious, orange rating.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| CONS | Revenue Growth Inconsistency | Negative compounded sales growth | Management has struggled to maintain consistent growth |
| Promoter Holding | Decreasing trend, currently at 37.91% | Raises concerns about long-term commitment | |
| PROS | Quarterly Profit Growth | Recent improvements | Suggests potential corrective actions |
Financial Performance & GrowthWeakCapital Efficiency & ReturnsPoorFinancial Health & PrudenceAverageShareholding & Ownership StructureWeakFinancial Performance & Growth
Valiant Organics shows inconsistent revenue and profit trends. Compounded Sales Growth is negative in the recent 3 years. The YOY sales growth has been fluctuating, with significant declines in recent quarters before showing some recovery. Profitability has declined sharply, reflected in negative net profits in recent periods, indicating challenges in maintaining profitability.
| Metric | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales (₹ Cr) | 1,086 | 1,052 | 723 | 719 |
| Sales Growth (%) | 14.29% | -8.80% | -31.25% | -0.59% |
Capital Efficiency & Returns
Return on Capital Employed (ROCE) is very low, indicating inefficient use of capital. The ROCE declined over the years. Return on Equity (ROE) is negative. These metrics suggest that the company is not generating adequate returns for its capital employed or shareholder funds.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 39% | 30% | 21% | 14% | 1% | 3% |
Financial Health & Prudence
The company's debt management shows a moderate level of borrowing. Interest coverage has deteriorated, reflected in declining profits before tax and increasing interest expenses, indicating reduced ability to cover interest obligations comfortably. The dividend payout has been reduced to 0%, indicating a shift in capital allocation strategy or financial constraints.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest (₹ Cr) | 4 | 3 | 5 | 6 | 11 | 16 | 24 |
| Profit before tax (₹ Cr) | 171 | 168 | 185 | 176 | 137 | -9 | 2 |
Shareholding & Ownership Structure
Promoter holding has decreased over the years, indicating a potential lack of confidence or strategic shift by the promoters. Institutional holding (FII/DII) is low, suggesting limited interest from institutional investors. The decrease in promoter holding and low institutional interest could reflect concerns about the company's performance or future prospects.
| Metric | Mar 2017 | Mar 2019 | Mar 2021 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 52.00% | 45.96% | 42.66% | 38.41% | 37.91% |
| FII Holding (%) | 0.00% | 0.00% | 1.85% | 0.18% | 0.37% |
| DII Holding (%) | 2.16% | 0.73% | 2.65% | 0.89% | 0.00% |
Weak RiskValiant Organics faces significant risks. Profitability has deteriorated, evidenced by negative net profits and declining operating margins. Financial strain is compounded by increasing interest expenses and a high level of short-term borrowings, raising concerns about liquidity and solvency. Declining promoter holding and minimal institutional investment further amplify the risk profile.
Accounting quality red flagsAverageSegment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageAccounting quality red flags
There is variation in the tax percentage. Also, exceptional items impact quarterly and yearly profits.
Segment performance volatility
Quarterly sales and profit figures show volatility, suggesting inconsistent segment performance. The fluctuations in sales and profit indicate underlying operational or market challenges.
Foreign exchange or interest rate exposure
Interest expenses have been increasing, which could be due to higher interest rates or increased borrowings. This increase affects profitability and financial stability.
Regulatory compliance cost trends
The Other Cost % has increased significantly in Mar 2025 which could be due to regulatory compliance costs. This can highly affect profitability and financial stability.
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