Valiant Organics Limited VALIANTORG NSEINFRA

Basic Materials · Chemicals · India

https://www.valiantorganics.com

Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India and internationally. The company offers para chloro phenol; ortho chloro phenol; 2,4 di chloro phenol; 2,4,6 tri chloro phenol; n-isopropyl para chloro aniline; meta chloro aniline; para flouro aniline; 4-flouro-N-isopropylaniline; 2,4-dichlorophenoxyacetic acid; para nitro aniline; ortho chloro para nitro aniline; ortho anisidine; para anisidine; ortho toluidine 5 sulfonic acid; 6 acetyl oapsa; ortho nitro aniline para sulphonic acid; ortho amino phenol; 4B and 2B acid; 2,6 di chloro phenol; and paraamino phenol. It also provides IPPCA, OA/PA acetanilide, OT5SA, ortho nitro anisole, and para nitro anisole. The company's products are primarily used as intermediates in agro chemicals, dyes, pigments, pharmaceuticals, cosmetics, specialty chemicals, polymers, and veterinary drugs. It exports its products to Asia, Europe, and the United States. Valiant Organics Limited was incorporated in 1984 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹832.74 Cr

Current Price

₹297.20

High / Low (52W)

₹490.50 / ₹197.64

Beta

0.45

Valuation

Stock P/E

25.06

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹263.63

Price to Book

1.13

P/S

1.13

EV/EBITDA

12.32

Dividend Yield

Profitability & Returns

ROCE

6.83%

ROE

4.48%

ROA

2.52%

Profit Margin

4.50%

Op Margin

7.45%

EPS (Latest Qtr)

₹5.61

EPS (TTM)

₹11.86

Balance Sheet & Liquidity

Debt/Equity

0.34

Quick Ratio

0.70

Current Ratio

1.01

Debt

₹255.89 Cr

Total Assets

₹1,230.79 Cr

Current Assets

₹352.23 Cr

Working Capital

₹1.98 Cr

Ownership

Promoter Holding

60.96%

Chg in Prom Hold

FII / Inst Holding

0.11%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,086.57 Cr

Total Revenue (TTM)

₹738.76 Cr

EBITDA

₹88.18 Cr

Free Cash Flow

₹2.97 Cr

Operating Cash Flow

₹91.99 Cr

Shares Outstanding

₹2.80 Cr

Gross Margin

40.80%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-11.11%

Profit 5Y

-27.75%

Revenue (YoY)

6.90%

Earnings (YoY)

269.10%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -11.1% CAGR over 5 years.
Earnings shrank at -27.7% CAGR over 5 years.
Trading 39.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VALIANTORG Valiant Organics Limited NSEINFRA	297.20	25.06	₹832.74 Cr	-	6.83%	4.48%	-11.11%	-27.75%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	186.86 Cr	203.81 Cr	204.41 Cr	157.31 Cr	159.27 Cr	217.78 Cr
Cost of Revenue	-	119.42 Cr	132.43 Cr	125.79 Cr	85.76 Cr	92.58 Cr	133.24 Cr
Gross Profit	-	67.43 Cr	71.38 Cr	78.61 Cr	71.54 Cr	66.69 Cr	84.54 Cr
Operating Expenses	-	61.10 Cr	59.88 Cr	63.21 Cr	60.17 Cr	61.22 Cr	68.31 Cr
Operating Income	-	6.34 Cr	11.50 Cr	15.41 Cr	11.37 Cr	5.47 Cr	16.23 Cr
EBITDA	-	21.17 Cr	21.60 Cr	26.53 Cr	21.42 Cr	20.52 Cr	31.10 Cr
Interest Expense	-	5.83 Cr	5.07 Cr	6.00 Cr	4.21 Cr	4.56 Cr	3.30 Cr
Pretax Income	-	6.36 Cr	7.34 Cr	11.11 Cr	7.43 Cr	5.85 Cr	17.55 Cr
Tax Provision	-	89.13 L	3.14 Cr	2.90 Cr	1.76 Cr	2.21 Cr	1.83 Cr
Net Income	-	5.46 Cr	4.20 Cr	8.20 Cr	5.67 Cr	3.65 Cr	15.72 Cr
Diluted EPS	-4.52	1.01	1.52	2.93	2.02	1.30	5.61

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,051.80 Cr	723.06 Cr	718.76 Cr	738.76 Cr
Cost of Revenue	-	697.06 Cr	495.34 Cr	457.14 Cr	437.38 Cr
Gross Profit	-	354.74 Cr	227.72 Cr	261.62 Cr	301.38 Cr
Operating Expenses	-	216.69 Cr	224.54 Cr	243.43 Cr	252.77 Cr
Operating Income	-	138.06 Cr	3.18 Cr	18.19 Cr	48.61 Cr
EBITDA	-	177.16 Cr	42.58 Cr	61.97 Cr	99.70 Cr
Interest Expense	-	10.79 Cr	16.34 Cr	24.05 Cr	18.20 Cr
Pretax Income	-	137.18 Cr	-8.69 Cr	2.15 Cr	41.93 Cr
Tax Provision	-	34.62 Cr	-29.67 L	5.58 Cr	8.71 Cr
Net Income	-	88.12 Cr	-8.39 Cr	-3.74 Cr	33.24 Cr
Diluted EPS	-	31.50	-3.07	-1.24	11.86

Compounded Sales Growth

5 Years:	-11.11%
1 Year:	6.90%

Compounded Profit Growth

5 Years:	-27.75%
1 Year:	269.10%

Stock Price Performance

1 Year:	-34.87%
6 Months:	+9.79%
3 Months:	+20.67%
1 Month:	+7.90%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,239.23 Cr	1,247.96 Cr	1,182.93 Cr	1,230.79 Cr
Current Assets	-	471.04 Cr	412.67 Cr	356.06 Cr	352.23 Cr
Cash & Equivalents	-	7.75 Cr	3.44 Cr	7.10 Cr	1.79 Cr
Inventory	-	126.22 Cr	114.23 Cr	88.97 Cr	91.52 Cr
Receivables	-	254.30 Cr	209.36 Cr	176.89 Cr	243.31 Cr
Total Liabilities	-	499.16 Cr	518.67 Cr	457.67 Cr	471.42 Cr
Current Liabilities	-	392.70 Cr	411.59 Cr	368.83 Cr	350.25 Cr
Long Term Debt	-	70.61 Cr	74.16 Cr	50.69 Cr	52.65 Cr
Total Debt	-	273.65 Cr	257.01 Cr	248.78 Cr	255.89 Cr
Total Equity	-	689.18 Cr	729.29 Cr	725.26 Cr	759.38 Cr
Shares Outstanding	-	2.72 Cr	2.76 Cr	2.80 Cr	2.80 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	237.93 Cr	84.00 Cr	56.43 Cr	91.99 Cr
Investing Cash Flow	-	-142.74 Cr	-65.03 Cr	-20.96 Cr	-86.22 Cr
Financing Cash Flow	-	-112.48 Cr	-23.12 Cr	-31.81 Cr	-11.07 Cr
Capital Expenditure	-	-151.71 Cr	-74.93 Cr	-30.83 Cr	-33.53 Cr
Free Cash Flow	-	86.22 Cr	9.07 Cr	25.60 Cr	58.46 Cr
Net Change in Cash	-	-17.30 Cr	-4.15 Cr	3.66 Cr	-5.30 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	33.7%	31.5%	36.4%	40.8%
Operating Margin %	-	13.1%	0.4%	2.5%	6.6%
Net Margin %	-	8.4%	-1.2%	-0.5%	4.5%
ROE %	-	12.8%	-1.2%	-0.5%	4.4%
ROCE %	-	16.3%	0.4%	2.2%	5.5%

Shareholding Pattern

Insiders

60.96%

Institutions

0.11%

Public Float

0.28%

Analyst View

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VALIANTORG · Basic Materials