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Valiant Organics Limited VALIANTORG NSEINFRA

Basic Materials · Chemicals · India
https://www.valiantorganics.com
Company Profile ↓
₹277.85
-32.84% 1Y
Mkt Cap₹778.52 Cr
P/E23.43
P/B1.02
52W High₹413.70
52W Low₹197.64
Book Value₹271.02
EPS (TTM)₹11.86

Company Overview

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 para–amino 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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 23.4, below the sector median of 27.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.34.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹738.76 Cr (+2.8% YoY); net profit ₹33.24 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +2.8%, earnings +269.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.1%, profit CAGR -27.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.11%
1 Year:2.78%

Compounded Profit Growth

5 Years:-27.75%
1 Year:269.10%

Stock Price Performance

1 Year:-32.84%
6 Months:+2.57%
3 Months:+4.20%
1 Month:-1.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 37% of range
₹197.64 ₹413.70
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)46.91 · Neutral
Price Performance
1M-1.79%
3M+4.20%
6M+2.57%
1Y-32.84%
Valuation vs Sector

P/E of 23.43 is below the sector median of 27.45 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -11.1% CAGR over 5 years.
  • Earnings shrank at -27.7% CAGR over 5 years.
  • Trading 32.8% below its 52-week high.

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

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Valuation

Stock P/E
23.43
Industry PE
27.45
Forward P/E est.
11.71
PEG Ratio
-
Book Value
₹271.02
Price to Book
1.02
P/S
1.05
EV/EBITDA
11.67
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-11.11%
Profit 5Y
-27.75%
Revenue (YoY)
2.78%
Earnings (YoY)
269.10%

Profitability & Returns

ROCE
6.83%
ROE
4.38%
ROA
2.70%
Profit Margin
4.50%
Op Margin
6.58%
Gross Margin
40.80%
EPS (Latest Qtr)
₹5.61
EPS (TTM)
₹11.86

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
0.74
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
60.92%
Chg in Prom Hold
-0.03%
FII / Inst Holding
0.11%
Chg in FII Hold
-0.17%

Financial Snapshot

Enterprise Value
₹778.52 Cr
Total Revenue (TTM)
₹738.76 Cr
EBITDA
₹99.70 Cr
Free Cash Flow
₹58.46 Cr
Operating Cash Flow
₹91.99 Cr
Shares Outstanding
₹2.80 Cr
Gross Margin
40.80%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VALIANTORG Valiant Organics Limited NSEINFRA 277.85 23.43 ₹778.52 Cr 0.00% 6.83% 4.38% -11.11% -27.75%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,659.00 56.84 ₹3.44 L Cr 0.66% 11.90% 10.66% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,244.70 86.92 ₹3.04 L Cr 0.57% 18.75% 22.30% 3.61% 75.28%
4 ASIANPAINT Asian Paints Limited NIFTY50NSEINFRA 2,675.50 59.31 ₹2.57 L Cr 1.03% 24.41% 20.24% 1.10% 1.75%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 187.67 21.70 ₹2.34 L Cr 2.09% 11.32% 10.56% -1.59% 7.21%
6 HINDZINC Hindustan Zinc Limited NSEINFRA 532.50 16.26 ₹2.25 L Cr 3.91% 61.97% 61.13% 5.61% 9.58%
7 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 963.55 16.01 ₹2.17 L Cr 0.52% 9.42% 9.80% 7.10% 9.87%
8 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,133.10 56.45 ₹2.13 L Cr 0.31% 4.00% 4.80% 14.63% -10.06%
9 VAML Vedanta Aluminium Metal Limited NSEINFRA 452.95 inf ₹1.77 L Cr 0.00% 41.97% 49.39% - -46.32%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 271.00 Cr202.00 Cr203.00 Cr141.00 Cr177.00 Cr168.00 Cr160.00 Cr187.00 Cr203.81 Cr204.41 Cr157.31 Cr159.27 Cr217.78 Cr
Cost of Revenue --------132.43 Cr125.79 Cr85.76 Cr92.58 Cr133.24 Cr
Gross Profit --------71.38 Cr78.61 Cr71.54 Cr66.69 Cr84.54 Cr
Operating Expenses 219.00 Cr178.00 Cr188.00 Cr139.00 Cr179.00 Cr152.00 Cr159.00 Cr172.00 Cr59.88 Cr63.21 Cr60.17 Cr61.22 Cr68.31 Cr
Operating Income 44.00 Cr15.00 Cr6.00 Cr-6.00 Cr-11.00 Cr7.00 Cr-8.00 Cr6.00 Cr11.50 Cr15.41 Cr11.37 Cr5.47 Cr16.23 Cr
EBITDA 52.00 Cr24.00 Cr15.00 Cr3.00 Cr-2.00 Cr16.00 Cr1.00 Cr15.00 Cr21.60 Cr26.53 Cr21.42 Cr20.52 Cr31.10 Cr
Interest Expense 3.00 Cr4.00 Cr4.00 Cr4.00 Cr7.00 Cr5.00 Cr8.00 Cr6.00 Cr5.07 Cr6.00 Cr4.21 Cr4.56 Cr3.30 Cr
Pretax Income 44.00 Cr20.00 Cr6.00 Cr-10.00 Cr-25.00 Cr2.00 Cr-14.00 Cr6.00 Cr7.34 Cr11.11 Cr7.43 Cr5.85 Cr17.55 Cr
Tax Provision 10.12 Cr5.00 Cr1.56 Cr2.00 Cr5.00 Cr2.56 Cr1.26 Cr84.00 L3.14 Cr2.90 Cr1.76 Cr2.21 Cr1.83 Cr
Net Income 34.00 Cr15.00 Cr5.00 Cr-8.00 Cr-20.00 Cr-1.00 Cr-12.00 Cr5.00 Cr4.20 Cr8.20 Cr5.67 Cr3.65 Cr15.72 Cr
Diluted EPS 10.964.571.58-2.86-7.32-0.22-4.631.981.522.932.021.305.61

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 692.00 Cr675.00 Cr755.00 Cr-1,051.80 Cr723.06 Cr718.76 Cr738.76 Cr
Cost of Revenue ----697.06 Cr495.34 Cr457.14 Cr437.38 Cr
Gross Profit ----354.74 Cr227.72 Cr261.62 Cr301.38 Cr
Operating Expenses 511.00 Cr494.00 Cr549.00 Cr-216.69 Cr224.54 Cr243.43 Cr252.77 Cr
Operating Income 167.00 Cr165.00 Cr184.00 Cr-138.06 Cr3.18 Cr18.19 Cr48.61 Cr
EBITDA 181.00 Cr181.00 Cr205.00 Cr-177.16 Cr42.58 Cr61.97 Cr99.70 Cr
Interest Expense 4.00 Cr3.00 Cr5.00 Cr-10.79 Cr16.34 Cr24.05 Cr18.20 Cr
Pretax Income 171.00 Cr168.00 Cr185.00 Cr-137.18 Cr-8.69 Cr2.15 Cr41.93 Cr
Tax Provision 49.59 Cr42.00 Cr53.65 Cr-34.62 Cr-29.67 L5.58 Cr8.71 Cr
Net Income 121.00 Cr126.00 Cr131.00 Cr-88.12 Cr-8.39 Cr-3.74 Cr33.24 Cr
Diluted EPS 103.6551.0042.19-31.50-3.07-1.2411.86

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 448.00 Cr669.00 Cr876.00 Cr-1,239.23 Cr1,247.96 Cr1,182.93 Cr1,230.79 Cr
Current Assets ----471.04 Cr412.67 Cr356.06 Cr352.23 Cr
Cash & Equivalents ----7.75 Cr3.44 Cr7.10 Cr1.79 Cr
Inventory ----126.22 Cr114.23 Cr88.97 Cr91.52 Cr
Receivables ----254.30 Cr209.36 Cr176.89 Cr243.31 Cr
Total Liabilities ----499.16 Cr518.67 Cr457.67 Cr471.42 Cr
Current Liabilities ----392.70 Cr411.59 Cr368.83 Cr350.25 Cr
Long Term Debt ----70.61 Cr74.16 Cr50.69 Cr52.65 Cr
Total Debt 77.00 Cr140.00 Cr209.00 Cr-273.65 Cr257.01 Cr248.78 Cr255.89 Cr
Total Equity 260.00 Cr386.00 Cr502.00 Cr-689.18 Cr729.29 Cr725.26 Cr759.38 Cr
Shares Outstanding ----2.72 Cr2.76 Cr2.80 Cr2.80 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 76.00 Cr161.00 Cr113.00 Cr-237.93 Cr84.00 Cr56.43 Cr91.99 Cr
Investing Cash Flow -86.00 Cr-184.00 Cr-156.00 Cr--142.74 Cr-65.03 Cr-20.96 Cr-86.22 Cr
Financing Cash Flow 1.00 Cr27.00 Cr49.00 Cr--112.48 Cr-23.12 Cr-31.81 Cr-11.07 Cr
Capital Expenditure -89.00 Cr-205.00 Cr-171.00 Cr--151.71 Cr-74.93 Cr-30.83 Cr-33.53 Cr
Free Cash Flow -13.00 Cr-44.00 Cr-58.00 Cr-86.22 Cr9.07 Cr25.60 Cr58.46 Cr
Net Change in Cash -9.00 Cr5.00 Cr5.00 Cr--17.30 Cr-4.15 Cr3.66 Cr-5.30 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ----33.7%31.5%36.4%40.8%
Operating Margin % 24.1%24.4%24.4%-13.1%0.4%2.5%6.6%
Net Margin % 17.5%18.7%17.4%-8.4%-1.2%-0.5%4.5%
ROE % 46.5%32.6%26.1%-12.8%-1.2%-0.5%4.4%
ROCE % ----16.3%0.4%2.2%5.5%

Shareholding Pattern

Insiders
60.92%
Institutions
0.11%
Public Float
0.28%

Analyst View

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Latest News

Recent headlines for VALIANTORG

Google News Sun, 24 May 2026

Valiant Organics' (NSE:VALIANTORG) Solid Profits Have Weak Fundamentals - simplywall.st

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Google News Wed, 15 Oct 2025

Valiant Organics (NSE:VALIANTORG) sheds ₹955m, company earnings and investor returns have been trending downwards for past five years - simplywall.st

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Google News Fri, 02 Oct 2020

VALIANTORG Stock Price and Chart — NSE:VALIANTORG - TradingView

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Google News Fri, 18 Jul 2025

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VALIANTORG — Frequently Asked Questions

What is the current share price of Valiant Organics Limited (VALIANTORG)?

As of 2026-07-15 09:52 IST, Valiant Organics Limited (VALIANTORG) trades at ₹277.85 on NSE. Its 52-week range is ₹197.64 to ₹413.70.

What is the market capitalisation of VALIANTORG?

Valiant Organics Limited (VALIANTORG) has a market capitalisation of ₹778.52 Cr on NSE.

What is the P/E ratio of VALIANTORG?

VALIANTORG trades at a trailing price-to-earnings (P/E) ratio of 23.43. The industry average P/E is 27.45. Its price-to-book (P/B) ratio is 1.02.

What is the return on equity (ROE) of VALIANTORG?

VALIANTORG has a return on equity (ROE) of 4.38%. Its return on capital employed (ROCE) is 6.83%.

Is VALIANTORG a good stock to buy?

This page provides a data-driven analysis of Valiant Organics Limited (VALIANTORG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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