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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/E17.6
Book Value₹ 256
Price to Book1.10
Dividend Yield0.00 %
ROCE3.0 %
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 187.9% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.69x)
  • Working capital cycle has improved - days down from -5 to -12
  • 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 (342.5% of PBT)
  • Company has a low return on capital employed of 5.6%
  • Company has a low return on equity of 3.7% 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
177182141177168160187204204157159218232
156165138179152158172183180136143191205
Operating Profit32174-216215212521272642
OPM %17.99%9.48%2.67%-1.01%9.36%1.48%8.20%10.16%12.15%13.45%16.99%12.17%17.98%
Other Income0002025110243
Interest4447586564535
Depreciation88999999910101010
145-9-162-136710781729
Tax %24.58%26.18%22.30%31.75%118.26%11.86%16.40%44.30%27.77%23.91%26.60%10.80%24.53%
Net Profit104-7-11-0-11548661522
41-2-4-0-41132251
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
5273121606584574948912677719766
365594428410417783782638665676
Operating Profit1720281851791741711334262—
OPM %332723303130181569—
Other Income111651763388
Interest000213611192417
Depreciation1221213192728343640
161825171165152137100-5261
Tax %35353529252525244122421
Net Profit10121612112411510376-3-349
EPS2822289544413727-1-1—
Dividend Payout %711623611129400—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS14161410351423828-1-1—

COMPOUNDED SALES GROWTH

10 Years:
28%
5 Years:
4%
3 Years:
-9%

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:
28%
5 Years:
11%
3 Years:
4%
Last Year:
0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2020

Dec 24

1:1

Quarterly Results & Interim Dividend & Bonus issue

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
LIABILITIES----------
4466122727272828
194253245374475576638636633
10072274176116106139
Trade Payables313257084104127164207146
14101274137126177160165133
Total Liabilities4169964026298061,0831,1061,1421,079
ASSETS----------
122631130256478509610630644
Capital Work in Progress0006612946110708666
27720344253535454
2973941669711411489
00000000209174
Cash & Bank15123111223747
2321401451591622902534444
Total Assets4169964026298061,0831,1061,1421,079
Total Debt11153117149305219215211
Net Working Capital1017319845194617-10-25
Contingent Liabilities331001229323233
Book Value per Share62.50124.17100.91427.78317.50184.84221.97244.89240.82236.18
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
1891877160115-111838559
Cash from Investing-1-4-6-90-191-135-120-91-65-27
Cash from Financing-16-4-523522146-109-23-28
027-115114-17-34
Free Cash Flow14-1111-139-42-42-103941530
OCF / Net Profit1.740.821.090.641.291.00-0.112.42-27.96-19.53
Cumulative 5-Year FCF0000-167-222-314-231-77-5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)28.1431.9227.86206.79102.0042.2037.9127.83-1.10-1.07
Book Value (₹)62.50124.17100.91427.78317.50184.84221.97244.89240.82236.18
Dividend per Share (₹)20.005.006.5012.0011.005.003.501.000.000.00
Cash EPS (₹)15.3418.3115.80113.4556.3749.0647.9638.0111.2211.70
PROFITABILITY
Operating Margin %31.35%25.17%20.48%30.45%30.65%30.33%17.99%14.58%5.78%7.45%
Net Margin %18.71%14.72%11.99%20.01%21.24%19.96%10.85%8.29%-0.45%-0.42%
ROE %46.40%34.20%31.30%78.23%38.93%25.82%18.64%11.92%-0.46%-0.45%
ROCE %61.35%50.64%47.68%92.74%40.58%26.91%18.38%12.29%1.61%2.97%
25.47%21.27%19.84%48.69%24.04%15.98%10.90%6.91%-0.27%-0.27%
EFFICIENCY
Debtor Days746473487272719311397
Inventory Days23272214253431426152
Payable Days3283115558812269100170141
659-2079-15343558
FINANCIAL HEALTH
Debt to Equity (x)0.04x0.01x0.01x0.21x0.30x0.30x0.51x0.33x0.32x0.32x
Interest Coverage (x)33.40x71.31x54.79x92.31x128.95x44.61x22.55x10.45x0.73x1.10x
3.01x1.98x1.98x2.12x1.31x1.09x1.13x1.05x0.97x0.93x
GROWTH
Revenue Growth %-16.48%40.86%64.39%402.28%-3.70%-1.60%65.17%-3.88%-25.72%6.14%
Operating Profit Growth %38.72%15.78%40.35%561.57%-3.07%-2.63%-2.05%-22.09%-68.05%45.56%
Net Profit Growth %40.86%13.42%40.60%642.27%2.19%-7.53%-10.17%-26.58%-104.03%1.48%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-103.97%2.99%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x1.58x1.10x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x29.65x15.09x

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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