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Valiant Organics Ltd.

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valiantorganics.comBSE: 540145NSE: VALIANTORG
Market Cap₹ 854 Cr.
Current Price
High / Low₹ 397 / 195
Stock P/E15.8
Book Value₹ 279
Price to Book1.01
Dividend Yield0.00 %
ROCE2.6 %
ROE-0.5 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence
55%
View full sector analysis →

PROS

  • Latest quarter profit grew 256.7% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.17x)
  • Working capital cycle has improved - days down from 1 to -6
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Company is loss-making at the operating / net level
  • A large part of profit comes from other income (407.9% of PBT)
  • Company has a low return on capital employed of 6.2%
  • Company has a low return on equity of 4.7% over last 3 years
  • Interest coverage is weak at 1.1x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.SOLARINDS20550.0093.38185957.060.05666.3788.983668.2070.2638.1627.91
2.PIDILITIND1636.4062.88166565.831.318835.101202.8645515.501112.7432.3826.28
3.SRF2597.0035.6176981.530.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4731.2584.5151972.780.06219.0019.021588.0023.979.5826.83
5.NAVINFLUOR8538.2555.4743808.150.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1138.5532.6238352.180.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1733.6530.1923645.780.43345.01207.362577.6036.3911.5820.96
8.AETHER1646.0592.8921847.670.0062.7533.45326.5627.4911.6531.47
9.ATUL6484.4024.0019091.210.46253.9391.851847.9525.0315.0521.41
10.AARTIIND505.4534.5318334.020.20155.00260.472387.0042.426.9516.00
11.DEEPAKFERT1417.1018.2417949.400.71490.04100.953256.2622.4712.1225.96
12.VALIANTORG304.5515.79853.790.0029.26256.74231.5413.272.6321.10
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
202203141177168160187204204157159218232
178188138179152158172183180136144191205
Operating Profit35154-2016215212521272649
OPM %17.52%7.63%2.67%-11.39%9.36%1.48%8.20%10.15%12.14%13.44%16.96%12.16%21.10%
Other Income3402035110243
Interest4447586564535
Depreciation99999999910101010
206-9-252-126710781737
Tax %24.75%25.90%22.30%19.98%118.75%10.71%16.04%44.23%27.77%23.91%26.72%10.80%20.44%
Net Profit0000-1-12548641629
52-3-4-0-51232161
Equity Capital27272828282828282828282828
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
6926757551,1531,052723719766
512494550948888685665676
Operating Profit1891872112121724862—
OPM %272828181679—
Other Income966781099
Interest435611162417
Depreciation1416213029353640
171168185176137-9269
Tax %2925292725325919
Net Profit121126131128103-8-356
EPS9544414032-3-1—
Dividend Payout %511128300—
Minority Interest0-2-16-15-140-00
Share of Associates00000005
Adjusted EPS11451424232-3-1—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
1%
3 Years:
-15%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
-25%
3 Years:
-14%
1 Year:
-7%

RETURN ON EQUITY

10 Years:
—
5 Years:
13%
3 Years:
5%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2020

Dec 24

1:1

Quarterly Results & Interim Dividend & Bonus issue

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
LIABILITIES-------
6122727272828
245374475586661701697
3341110222158147176
Trade Payables7488107131166207149
90155157226228165133
Total Liabilities4486698761,1921,2391,2481,183
ASSETS-------
150276510543670643657
Capital Work in Progress6612946112718666
122368419994
48457211412611489
00000209177
Cash & Bank4133145848
1691832113703239393
Total Assets4486698761,1921,2391,2481,183
Total Debt83138209363272256248
Net Working Capital1015533118781-13
Contingent Liabilities01229323233
Book Value per Share427.78317.50184.83225.66253.42264.18258.91
Face Value10.0010.0010.0010.0010.0010.0010.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
76161115-312388456
Cash from Investing-88-184-159-124-143-65-21
Cash from Financing12749167-112-23-32
-115512-17-44
Free Cash Flow76-44-56-1271228228
OCF / Net Profit0.631.280.88-0.242.32-10.00-16.46
Cumulative 5-Year FCF00000-2449

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)227.19102.0042.1941.7232.45-3.04-1.33
Book Value (₹)427.78317.50184.83225.66253.42264.18258.91
Dividend per Share (₹)12.0011.005.003.501.000.000.00
Cash EPS (₹)115.0158.4356.0258.0248.529.6211.55
PROFITABILITY
Operating Margin %27.29%27.68%27.97%18.41%16.38%5.23%7.45%
Net Margin %17.51%18.70%17.34%11.09%9.75%-1.16%-0.48%
ROE %48.33%39.65%29.49%22.95%15.77%-1.19%-0.47%
ROCE %51.25%39.40%30.68%21.66%15.28%0.79%2.63%
27.05%22.59%16.94%12.37%8.44%-0.68%-0.28%
EFFICIENCY
Debtor Days7574707610011798
Inventory Days25252829426152
Payable Days6975895780143142
3124104862357
FINANCIAL HEALTH
Debt to Equity (x)0.33x0.36x0.41x0.59x0.40x0.35x0.34x
Interest Coverage (x)43.19x66.57x37.99x28.19x13.71x0.47x1.09x
1.86x1.33x1.12x1.29x1.20x1.00x0.97x
GROWTH
Revenue Growth %0.00%-2.51%11.83%52.79%-8.80%-31.26%-0.59%
Operating Profit Growth %0.00%-1.11%12.99%0.55%-18.85%-72.40%31.05%
Net Profit Growth %0.00%4.08%3.70%-2.26%-19.82%-108.19%59.18%
0.00%0.00%0.00%0.00%0.00%-109.38%56.16%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x
P/B (x)0.00x0.00x0.00x0.00x0.00x1.44x1.01x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x27.34x15.56x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.7737.7737.7437.9137.9137.9137.8937.8937.87
1.351.340.820.370.210.210.220.280.21
0.090.080.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
60.7960.8261.4461.7161.8761.8861.8861.8261.92

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-02
Copy of Newspaper Publication

2026-09-02 - Valiant Organics Limited has informed the Exchange about Copy of Newspaper Publication for pre-dispatch of notice of 21st Annual General Meeting of the Company

2026-08-21
Investor Presentation

2026-08-21 - Valiant Organics Limited has informed the Exchange about Investor Presentation

2026-08-14
General Updates

2026-08-14 - Valiant Organics Limited has informed the Exchange about the copy of newspaper publication for the unaudited financial results for the quarter ended June 30, 2026 and Notice to shareholders for the intimation of transfer of unclaimed/unpaid dividend to the IEPF.

2026-08-14
Copy of Newspaper Publication

2026-08-14 - Valiant Organics Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-12
ESOP/ESOS/ESPS

2026-08-12 - Valiant Organics Limited has informed the Exchange regarding Grant of Stock Options under existing ESOP Scheme.

2026-08-12
Address Change

2026-08-12 - Intimation of New Corporate Office of the Company

2026-08-12
Address Change

2026-08-12 - Valiant Organics Limited has informed the Exchange regarding change in Registered Office of the company, subject to approval of the shareholders in the ensuing AGM

2026-08-12
Change in Director(s)

2026-08-12 - Valiant Organics Limited has informed the Exchange regarding Change in Director(s) of the company.

2026-08-12
Outcome of Board Meeting

2026-08-12 - Valiant Organics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026 and other matters

News

Recent coverage and analyst commentary for VALIANTORG

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