WEBSITE BSE:540145 NSE: VALIANTORG Inc. Year: 2005 Industry: Chemicals My Bucket: Add Stock
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Valiant Organics Ltd, formerly known as Valiant Organics Pvt Ltd, is a chemical production agency. The Company focuses on production and advertising of various types of chlorophenol, that's a chemical and has numerous applications, including agro-chemical industry, pharmaceutical industry, dyes industry, manufacturing of cosmetics and veterinary pills. The Company's section is engaged in Pharmaceutical enterprise. The Company manufactures Chlorophenols, particularly, OrthoChlorophenol, ParaChlorophenol and di-chlorophenols, specifically, 2,4 Di...Read More
Valiant Organics Ltd, formerly known as Valiant Organics Pvt Ltd, is a chemical production agency. The Company focuses on production and advertising of various types of chlorophenol, that's a chemical and has numerous applications, including agro-chemical industry, pharmaceutical industry, dyes industry, manufacturing of cosmetics and veterinary pills. The Company's section is engaged in Pharmaceutical enterprise. The Company manufactures Chlorophenols, particularly, OrthoChlorophenol, ParaChlorophenol and di-chlorophenols, specifically, 2,4 Di-chlorophenol and 2,6 Di-chlorophenol. The Company focuses on growing in-house process technology to enlarge its product variety, which includes chloro phenols, which is used as intermediates in prescription drugs, pesticides, disinfectants, anti-bacterial and veterinary. The Company's production facility is located at Sarigam Industrial Estate, which has installed capacity of approximately 4,800 metric tons/annum. ...Read Less
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Market Cap ₹782 Cr.
Stock P/E -228.2
P/B 1
Current Price ₹279.2
Book Value ₹ 266.1
Face Value 10
52W High ₹508.3
Dividend Yield 0%
52W Low ₹ 195.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 203 | 141 | 177 | 168 | 160 | 187 | 204 | 204 | 157 | 159 |
| Other Income | 4 | 0 | 2 | 0 | 3 | 5 | 1 | 1 | 0 | 2 |
| Total Income | 207 | 142 | 179 | 168 | 163 | 192 | 204 | 205 | 158 | 161 |
| Total Expenditure | 188 | 138 | 179 | 152 | 158 | 172 | 184 | 180 | 136 | 144 |
| Operating Profit | 19 | 4 | 0 | 16 | 5 | 20 | 21 | 26 | 21 | 17 |
| Interest | 4 | 4 | 7 | 5 | 8 | 6 | 5 | 6 | 4 | 5 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Exceptional Income / Expenses | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Profit Before Tax | 6 | -9 | -25 | 2 | -12 | 6 | 7 | 10 | 7 | 8 |
| Provision for Tax | 2 | -2 | -5 | 3 | -1 | 1 | 3 | 3 | 2 | 2 |
| Profit After Tax | 5 | -7 | -20 | -0 | -11 | 5 | 4 | 8 | 6 | 6 |
| Adjustments | -0 | -1 | -0 | -0 | -2 | 1 | 0 | 1 | 0 | -2 |
| Profit After Adjustments | 4 | -8 | -20 | -1 | -13 | 5 | 4 | 8 | 6 | 4 |
| Adjusted Earnings Per Share | 1.6 | -2.9 | -7.3 | -0.2 | -4.6 | 2 | 1.5 | 2.9 | 2 | 1.3 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 692 | 675 | 755 | 1153 | 1052 | 723 | 719 | 724 |
| Other Income | 9 | 6 | 6 | 7 | 8 | 10 | 9 | 4 |
| Total Income | 701 | 681 | 761 | 1161 | 1060 | 733 | 728 | 728 |
| Total Expenditure | 512 | 494 | 550 | 948 | 888 | 685 | 665 | 644 |
| Operating Profit | 189 | 187 | 211 | 212 | 172 | 48 | 62 | 85 |
| Interest | 4 | 3 | 5 | 6 | 11 | 16 | 24 | 20 |
| Depreciation | 14 | 16 | 21 | 30 | 29 | 35 | 36 | 38 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 5 | -3 | 0 | 6 |
| Profit Before Tax | 171 | 168 | 185 | 176 | 137 | -9 | 2 | 32 |
| Provision for Tax | 50 | 42 | 54 | 48 | 35 | -0 | 6 | 10 |
| Profit After Tax | 121 | 126 | 131 | 128 | 103 | -8 | -3 | 24 |
| Adjustments | 12 | -2 | -16 | -15 | -14 | 0 | -0 | -1 |
| Profit After Adjustments | 133 | 124 | 115 | 113 | 88 | -8 | -4 | 22 |
| Adjusted Earnings Per Share | 113.6 | 51 | 42.2 | 41.7 | 32.5 | -3 | -1.3 | 7.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | -15% | 1% | 0% |
| Operating Profit CAGR | 29% | -34% | -20% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | -18% | -29% | NA% |
| ROE Average | -0% | 5% | 13% | 22% |
| ROCE Average | 3% | 6% | 14% | 23% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 259 | 388 | 503 | 613 | 689 | 729 | 725 |
| Minority's Interest | 12 | 13 | 6 | 36 | 51 | 0 | 0 |
| Borrowings | 44 | 84 | 75 | 106 | 71 | 74 | 51 |
| Other Non-Current Liabilities | 15 | 15 | 22 | 28 | 36 | 33 | 38 |
| Total Current Liabilities | 117 | 169 | 270 | 409 | 393 | 412 | 369 |
| Total Liabilities | 448 | 669 | 876 | 1192 | 1239 | 1248 | 1183 |
| Fixed Assets | 150 | 276 | 510 | 543 | 670 | 643 | 657 |
| Other Non-Current Assets | 80 | 169 | 63 | 122 | 98 | 192 | 170 |
| Total Current Assets | 218 | 224 | 303 | 527 | 471 | 413 | 356 |
| Total Assets | 448 | 669 | 876 | 1192 | 1239 | 1248 | 1183 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 13 | 3 | 8 | 13 | 25 | 8 | 3 |
| Cash Flow from Operating Activities | 76 | 161 | 115 | -31 | 238 | 84 | 56 |
| Cash Flow from Investing Activities | -88 | -184 | -159 | -124 | -143 | -65 | -21 |
| Cash Flow from Financing Activities | 1 | 27 | 49 | 167 | -112 | -23 | -32 |
| Net Cash Inflow / Outflow | -11 | 5 | 5 | 12 | -17 | -4 | 4 |
| Closing Cash & Cash Equivalent | 4 | 8 | 13 | 25 | 8 | 3 | 7 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 113.6 | 51 | 42.19 | 41.72 | 32.45 | -3.04 | -1.33 |
| CEPS(Rs) | 115.01 | 58.43 | 56.02 | 58.02 | 48.52 | 9.62 | 11.55 |
| DPS(Rs) | 12 | 11 | 5 | 3.5 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 213.89 | 158.75 | 184.83 | 225.66 | 253.42 | 264.18 | 258.91 |
| Core EBITDA Margin(%) | 26.03 | 26.75 | 27.18 | 17.76 | 15.61 | 5.23 | 7.45 |
| EBIT Margin(%) | 25.32 | 25.34 | 25.15 | 15.84 | 14.07 | 1.06 | 3.59 |
| Pre Tax Margin(%) | 24.73 | 24.96 | 24.49 | 15.28 | 13.04 | -1.2 | 0.3 |
| PAT Margin (%) | 17.51 | 18.7 | 17.34 | 11.09 | 9.75 | -1.16 | -0.48 |
| Cash Profit Margin (%) | 19.48 | 21.03 | 20.15 | 13.66 | 12.53 | 3.67 | 4.5 |
| ROA(%) | 27.05 | 22.59 | 16.94 | 12.37 | 8.44 | -0.68 | -0.28 |
| ROE(%) | 48.33 | 39.65 | 29.49 | 22.95 | 15.77 | -1.19 | -0.47 |
| ROCE(%) | 51.25 | 39.4 | 30.68 | 21.66 | 15.28 | 0.79 | 2.63 |
| Receivable days | 74.54 | 74.08 | 69.97 | 75.6 | 99.81 | 117.03 | 98.07 |
| Inventory Days | 25.26 | 25.09 | 28.3 | 29.4 | 41.62 | 60.69 | 51.6 |
| Payable days | 68.9 | 75.28 | 88.54 | 57.09 | 79.87 | 143.02 | 142.19 |
| PER(x) | 6.64 | 10.24 | 30.64 | 22.05 | 12.85 | 0 | 0 |
| Price/Book(x) | 3.53 | 3.29 | 7 | 4.08 | 1.65 | 1.44 | 1.01 |
| Dividend Yield(%) | 0.8 | 1.05 | 0.39 | 0.38 | 0.24 | 0 | 0 |
| EV/Net Sales(x) | 1.39 | 2.07 | 4.89 | 2.44 | 1.33 | 1.8 | 1.35 |
| EV/Core EBITDA(x) | 5.1 | 7.48 | 17.48 | 13.27 | 8.11 | 27.34 | 15.56 |
| Net Sales Growth(%) | 0 | -2.51 | 11.83 | 52.79 | -8.8 | -31.26 | -0.59 |
| EBIT Growth(%) | 0 | -2.41 | 10.99 | -3.8 | -18.99 | -94.83 | 237.12 |
| PAT Growth(%) | 0 | 4.08 | 3.7 | -2.26 | -19.82 | -108.19 | 59.18 |
| EPS Growth(%) | 0 | -55.1 | -17.28 | -1.12 | -22.21 | -109.38 | 56.16 |
| Debt/Equity(x) | 0.33 | 0.36 | 0.41 | 0.59 | 0.4 | 0.35 | 0.34 |
| Current Ratio(x) | 1.86 | 1.33 | 1.12 | 1.29 | 1.2 | 1 | 0.97 |
| Quick Ratio(x) | 1.45 | 1.06 | 0.86 | 1.01 | 0.88 | 0.73 | 0.72 |
| Interest Cover(x) | 43.19 | 66.57 | 37.99 | 28.19 | 13.71 | 0.47 | 1.09 |
| Total Debt/Mcap(x) | 0.09 | 0.11 | 0.06 | 0.15 | 0.24 | 0.24 | 0.34 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 37.9 | 37.77 | 37.77 | 37.77 | 37.74 | 37.91 | 37.91 | 37.91 | 37.89 | 37.89 |
| FII | 0.69 | 1.14 | 1.35 | 1.33 | 0.82 | 0.37 | 0.21 | 0.21 | 0.23 | 0.28 |
| DII | 0.87 | 0.43 | 0.09 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 60.53 | 60.66 | 60.79 | 60.82 | 61.44 | 61.71 | 61.87 | 61.88 | 61.88 | 61.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| FII | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.67 | 1.67 | 1.68 | 1.68 | 1.7 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
* The pros and cons are machine generated.
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