ScoreWhy is Valiant Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -18.63% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.93% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PAT(Q) At Rs 29.05 cr has Grown at 254.3%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.11 times
- NET SALES(Q) Highest at Rs 231.54 cr
3
With ROCE of 4.8, it has a Attractive valuation with a 1.1 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 -10.77%, its profits have risen by 894.7% ; the PEG ratio of the company is 0
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 -10.77% 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
-12.56%
-0.23
53.01%
Sensex
-3.52%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.09%
EBIT Growth (5y)
-18.63%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.93
Tax Ratio
19.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
9.55%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
37
Price to Book Value
1.09
EV to EBIT
16.79
EV to EBITDA
10.33
EV to Capital Employed
1.07
EV to Sales
1.42
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
3.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 29.05 cr has Grown at 254.3%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.11 times
NET SALES(Q)
Highest at Rs 231.54 cr
PBDIT(Q)
Highest at Rs 41.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.98%
PBT LESS OI(Q)
Highest at Rs 33.50 cr.
EPS(Q)
Highest at Rs 10.36
-6What is not working for the Company
INTEREST(Q)
At Rs 5.13 cr has Grown at 55.45%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.14 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
Loading Valuation Snapshot...
Here's what is working for Valiant Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.50 cr has Grown at 234.00%
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 29.05 cr has Grown at 254.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 231.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Valiant Organics
Interest - Quarterly
At Rs 5.13 cr has Grown at 55.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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