ScoreWhy is Valiant Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -21.44% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 7.23 cr has Grown at 144.36%
- PAT(Q) At Rs 5.67 cr has Grown at 144.4%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.03 times
3
With ROCE of 4.6, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.93%, its profits have risen by 172.8% ; the PEG ratio of the company is 0.2
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valiant Organics should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valiant Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valiant Organics
-6.79%
-0.13
51.63%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.44%
EBIT Growth (5y)
-21.44%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
11.71%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
32
Price to Book Value
1.02
EV to EBIT
22.30
EV to EBITDA
12.08
EV to Capital Employed
1.02
EV to Sales
1.31
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
4.56%
ROE (Latest)
3.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 7.23 cr has Grown at 144.36%
PAT(Q)
At Rs 5.67 cr has Grown at 144.4%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.85 times
-1What is not working for the Company
NET SALES(Q)
Lowest at Rs 157.31 cr
Loading Valuation Snapshot...
Here's what is working for Valiant Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.23 cr has Grown at 144.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.67 cr has Grown at 144.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 4.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Valiant Organics
Net Sales - Quarterly
Lowest at Rs 157.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
