Valiant Organics Ltd Share analysis
Excluding Excise Duty and Other Income, represents Net Revenue
Valiant Organics Ltd revenue growth forecast
Expected growth rate Q1, FY2022:
Forecast
Actual
Including amortisation and stock based compensations
Valiant Organics Ltd EPS growth forecast
EPS estimate Q1, FY2022:21.76%
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹424.15₹444.752 Week's Low
52 Week's High
₹368.1₹526.75
| Returns % | |
| 1 Month Return | + 9.6 % |
| 3 Month Return | + 4.61 % |
| 1 Year Return | -14.58 % |
| Market Stats | |
| Previous Close | ₹425.25 |
| Open | ₹436.00 |
| Volume | 92.72K |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,172.63Cr |
Key Statistics
| P/E Ratio | -79.3 |
| PEG Ratio | 2.15 |
| Market Cap | ₹1,172.63 Cr |
| P/B Ratio | 1.58 |
| EPS | -3.04 |
| Dividend Yield | 0 |
| Sector | Chemicals |
| ROE | -1.14 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| NA | ₹1,172.63 Cr | -14.14% | 0.62 | -₹9 Cr | ₹723 Cr | |
| BUY | ₹6,694.04 Cr | 12.1% | 0.61 | ₹308 Cr | ₹3,301 Cr | |
| NA | ₹203.56 Cr | 4.1% | 0.63 | NA | NA | |
| NA | ₹126.25 Cr | 49.45% | 0.53 | NA | NA | |
| NA | ₹484.80 Cr | 47.44% | 0.73 | -₹3 Cr | ₹295 Cr |
Company Information
Share Price: ₹432.20 per share as on 13 Sep, 2024 04:01 PM
Market Capitalisation: ₹1,172.63Cr as of today
Revenue: ₹167.92Cr as on June 2024 (Q2 24)
Net Profit: ₹0.62Cr as on June 2024 (Q2 24)
Listing date: 01 Jan, 0001
Chairperson Name: Navin Chapshi Shah
| Organisation | Valiant Organics Ltd |
| Headquarters | |
| Industry | Chemicals |
| E-voting on shares | Click here to vote |
Key events for Valiant Organics Ltd
Valiant Organics Reports Decline in Sales and Losses - 26 Aug, 2024
Valiant Organics reported a 16.81% decline in net sales to Rs 167.92 crore for June 2024, with a quarterly net loss of Rs 0.62 crore. EBITDA also fell by 40.56%. The stock has seen negative returns of -8.68% over the last six months and -12.93% over the past year.
Insights on Valiant Organics Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTProfit Spike
Netprofit is up for the last 2 quarters, -20.18 Cr → -0.62 Cr (in ₹), with an average increase of 3154.8% per quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 1.14% to 1.35% in Jun 2024 quarter
- POSITIVE IMPACT
Retail Holding Up
Retail Investor have increased holdings from 60.66% to 60.79% in Jun 2024 quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 37.77% of holdings in Jun 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Solar Industries India Ltd has given 458.8% return, outperforming this stock by 528.8%
- NO EFFECT
Against Peers
In the last 1 year, Solar Industries India Ltd has given 142.1% return, outperforming this stock by 156.7%
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 0.43% to 0.09% in Jun 2024 quarter
- NEGATIVE IMPACT
Price Dip
In the last 3 years, VALIANTORG stock has moved down by -70.0%
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 178.82 Cr → 168.3 Cr (in ₹), with an average decrease of 5.9% per quarter
Company Financials
Index Inclusions
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 37.77% | 0.00 | |
| Foreign Institutions | 1.35% | 18.14 | |
| Mutual Funds | 0.09% | ||
| Retail Investors | 60.79% | 0.22 | |
| Others | 0% |
Key Indicators
Valiant Organics Ltd Valuation
Valiant Organics Ltd in the last 5 years
Lowest (-693.98x)
June 20, 2024
Today (-79.30x)
September 13, 2024
Industry (62.71x)
September 13, 2024
Highest (86.53x)
November 5, 2020
Earnings and Dividends
Valiant Organics Ltd Earnings Results
Valiant Organics Ltd’s net profit fell -104.99% since last year same period to ₹0.62Cr in the Q1 2024-2025. On a quarterly growth basis, Valiant Organics Ltd has generated 96.93% jump in its net profits since last 3-months.
Read More about Earnings ResultsValiant Organics Ltd Dividends January,2023
In the quarter ending December 2022, Valiant Organics Ltd has declared dividend of ₹1 - translating a dividend yield of 1.04%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
Valiant Organics Ltd is currently in a Bullish trading position according to technical analysis indicators.
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Valiant Organics Ltd (VALIANTORG) share price today is ₹432.2
Valiant Organics Ltd is listed on NSE
Valiant Organics Ltd is listed on BSE
- Today’s highest price of Valiant Organics Ltd is ₹444.7.
- Today’s lowest price of Valiant Organics Ltd is ₹424.15.
PE Ratio of Valiant Organics Ltd is -79.3
PE ratio = Valiant Organics Ltd Market price per share / Valiant Organics Ltd Earnings per share
Today’s traded volume of Valiant Organics Ltd(VALIANTORG) is 92.72K.
Today’s market capitalisation of Valiant Organics Ltd(VALIANTORG) is ₹1172.63Cr.
| Valiant Organics Ltd(VALIANTORG | Price |
|---|---|
52 Week High | ₹526.75 |
52 Week Low | ₹368.1 |
Valiant Organics Ltd(VALIANTORG) share price is ₹432.2. It is down -17.95% from its 52 Week High price of ₹526.75
Valiant Organics Ltd(VALIANTORG) share price is ₹432.2. It is up 17.41% from its 52 Week Low price of ₹368.1
| Valiant Organics Ltd(VALIANTORG | Returns |
|---|---|
1 Day Returns | 6.95% |
1 Month Returns | 9.6% |
3 Month Returns | 4.61% |
1 Year Returns | -14.58% |