Valiant Organics Ltd (VALIANTORG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DMCC Speciality

Nitta Gelatin

Valiant Organics

Sudarshan Pharma

Sunshield Chem.

Indo Amines

Amal

Jayant Agro Org.

Fairchem Organic

Chemcon Special.

Sacheerome

Why is Valiant Organics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -22.94% of over the last 5 years

Flat results in Dec 25

PAT(Q) At Rs 0.09 cr has Fallen at -98.3%
NET SALES(Q) At Rs 159.27 cr has Fallen at -14.77%
PBT LESS OI(Q) Lowest at Rs -1.51 cr.

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Valiant Organics for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Valiant Organics

7.23%

0.13

55.39%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.24%

EBIT Growth (5y)

-22.94%

EBIT to Interest (avg)

10.01

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.97

Tax Ratio

31.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

11.71%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

22.69

EV to EBITDA

12.01

EV to Capital Employed

1.01

EV to Sales

1.36

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

4.56%

ROE (Latest)

3.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 5.76 cr has Grown at 178.70%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.85 times

-11What is not working for the Company

PAT(Q)

At Rs 0.09 cr has Fallen at -98.3%

NET SALES(Q)

At Rs 159.27 cr has Fallen at -14.77%

PBT LESS OI(Q)

Lowest at Rs -1.51 cr.

NON-OPERATING INCOME(Q)

is 1,261.54 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.30

Loading Valuation Snapshot...

Here's what is working for Valiant Organics

Debtors Turnover Ratio- Half Yearly

Highest at 4.85 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Valiant Organics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.51 cr has Fallen at -215.27%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.09 cr has Fallen at -98.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 159.27 cr has Fallen at -14.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 1,261.54 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)