VALIANTORG

Valiant Organics Share PriceValiant Organics

₹466.8
27.25 (6.2%)
As on 30 November, 2023 | 06:06 BSE: 540145 NSE: VALIANTORGISIN: INE565V01010

Valiant Organics Performance

Day Range

  • Low 441.25
  • High 472.00
₹ 466.8

52 Week Range

  • Low 355.00
  • High 694.00
₹ 466.8
  • Open Price443.85
  • Previous Close439.55
  • Volume249882

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Valiant Organics Share Price

  • Over 1 Month 5.25%
  • Over 3 Month -6.27%
  • Over 6 Month -19.8%
  • Over 1 Year -27.22%

Valiant Organics Key Statistics

P/E Ratio 18.5
PEG Ratio -0.6
Market Cap Cr 1,268
Price to Book Ratio 1.7
EPS 26.8
Dividend 0.2
Relative Strength Index 62.6
Money Flow Index 53.46
MACD Signal -8.05
Average True Range 14.53

Valiant Organics Investment Rating

  • Master Rating:
  • Valiant Organics has an operating revenue of Rs. 926.71 Cr. on a trailing 12-month basis. An annual revenue de-growth of -9% needs improvement, Pre-tax margin of 13% is healthy, ROE of 12% is good. The company has a reasonable debt to equity of 10%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 29 which is a POOR score indicating inconsistency in earnings, a RS Rating of 8 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 151 indicates it belongs to a poor industry group of Chemicals-Specialty and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Valiant Organics Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 182177227218232235291
Operating Expenses Qtr Cr 165156183189201208246
Operating Profit Qtr Cr 17204428312644
Depreciation Qtr Cr 8887767
Interest Qtr Cr 4433232
Tax Qtr Cr 1386649
Net Profit Qtr Cr 4102619171427
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 915954
Operating Expenses Annual Cr 782783
Operating Profit Annual in Cr 130165
Depreciation Cr 2827
Interest Annual Cr 116
Tax Annual Cr 2434
Net Profit Annual Cr 76103
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 182-11
Cash from Investing Activity Annual Cr -90-120
Cash from Financing Annual Activity Cr -108146
Net Cash Flow Annual Cr -1714
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 666603
Fixed Assets Annual Cr 680619
Total Non Current Assets Annual Cr 742679
Total Current Assets Annual Cr 363404
Total Assets Annual Cr 1,1061,083
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 245222
ROE Annual % 1117
ROCE Annual % 1420
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1518
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 203202271250264266348
Operating Expenses Qtr Cr 188178219212222234291
Operating Profit Qtr Cr 15245238423257
Depreciation Qtr Cr 9987778
Interest Qtr Cr 4433332
Tax Qtr Cr 251099712
Net Profit Qtr Cr 4123022211531
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 1,0601,161
Operating Expenses Annual Cr 888948
Operating Profit Annual in Cr 164205
Depreciation Cr 2930
Interest Annual Cr 116
Tax Annual Cr 3548
Net Profit Annual Cr 88113
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 238-32
Cash from Investing Activity Annual Cr -143-122
Cash from Financing Annual Activity Cr -112167
Net Cash Flow Annual Cr -1712
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 689613
Fixed Assets Annual Cr 729643
Total Non Current Assets Annual Cr 768665
Total Current Assets Annual Cr 471520
Total Assets Annual Cr 1,2391,185
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 272239
ROE Annual % 1318
ROCE Annual % 1723
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1618

Valiant Organics Technicals

EMA & SMA

Current Price
₹466.8
27.25 (6.2%)
pointer
  • Bullish Moving Average
  • ___
  • 11
  • Bearish Moving Average
  • ___
  • 5
  • 20 Day
  • ₹441.50
  • 50 Day
  • ₹456.11
  • 100 Day
  • ₹474.60
  • 200 Day
  • ₹510.60
  • 20 Day
  • ₹439.30
  • 50 Day
  • ₹458.44
  • 100 Day
  • ₹480.99
  • 200 Day
  • ₹484.06

Valiant Organics Resistance and Support

PIVOT
₹460.02
Resistance
First Resistance 478.78
Second Resistance 490.77
Third Resistance 509.53
RSI 62.60
MFI 53.46
MACD Single Line -8.05
MACD -4.47
Support
First Resistance 448.03
Second Resistance 429.27
Third Resistance 417.28

Valiant Organics Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 257,330 10,205,708 39.66
Week 97,645 4,462,354 45.7
1 Month 64,591 3,255,398 50.4
6 Month 100,705 4,402,802 43.72

Valiant Organics Result Highlights

Valiant Organics Synopsis

NSE-Chemicals-Specialty

Valiant Organics is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company’s Total Operating Revenue is Rs. 911.62 Cr. and Equity Capital is Rs. 27.15 Cr. for the Year ended 31/03/2023. Valiant Organics Ltd. is a Public Limited Listed company incorporated on 16/02/2005 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24230MH2005PLC151348 and registration number is 151348.
Market Cap 1,268
Sales 804
Shares in Float 1.68
No of funds 26
Yield 0.23
Book Value 1.9
U/D Vol ratio 0.7
LTDebt / Equity 9
Alpha -0.18
Beta 1.36

Valiant Organics

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters 37.9%38.37%38.41%38.41%
Mutual Funds 0.92%0.88%0.89%1.63%
Foreign Portfolio Investors 0.19%0.3%0.18%0.57%
Individual Investors 46%45.55%44.69%43.97%
Others 14.99%14.9%15.83%15.42%

Valiant Organics Management

Name Designation
Mr. Chandrakant V Gogri Chairman Emeritus
Mr. Navin C Shah Chairman & Ind.Director
Mr. Arvind K Chheda Managing Director
Mr. Vishnu J Sawant Executive Director
Mr. Mahek M Chheda Executive Director & CFO
Mr. Nemin M Savadia Executive Director
Mr. Siddharth D Shah Executive Director
Mr. Santosh S Vora Non Executive Director
Mrs. Sonal A Vira Independent Director
Mr. Mulesh M Savla Independent Director
Dr. Kiritkumar Haribhai Desai Non Executive Director
Mr. Sathiababu Krishnan Kallada Executive Director
Mr. Sudhirprakash B Sawant Independent Director

Valiant Organics Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Valiant Organics Corporate Action

Date Purpose Remarks
2023-11-08 Quarterly Results
2023-08-09 Quarterly Results
2023-05-19 Audited Results
2023-01-31 Quarterly Results & Interim Dividend
2022-11-08 Quarterly Results
Date Purpose Remarks
2023-02-10 INTERIM Rs.1.00 per share(10%)Interim Dividend
2022-09-21 FINAL Rs.3.50 per share(35%)Final Dividend

Valiant Organics MF Shareholding

Name Amount(cr)
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 461
Navi Large & Mid Cap Fund Regular Plan Growth 257
Navi Flexi Cap Fund Regular Growth 225
Navi Equity Hybrid Fund Regular Growth 82
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 77

Valiant Organics FAQs

What is Share Price of Valiant Organics ?

Valiant Organics share price is ₹466 As on 30 November, 2023 | 05:52

What is the Market Cap of Valiant Organics ?

The Market Cap of Valiant Organics is ₹1268.3 Cr As on 30 November, 2023 | 05:52

What is the P/E ratio of Valiant Organics ?

The P/E ratio of Valiant Organics is 18.5 As on 30 November, 2023 | 05:52

What is the PB ratio of Valiant Organics ?

The PB ratio of Valiant Organics is 1.7 As on 30 November, 2023 | 05:52

Q2FY23