Valiant Organics Ltd (VALIANTORG)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 391.20
% Change: 4.99% (Prev Close: 372.60)

Volume: 66,375
% Change: 430.07% (Prev Volume: 12,522)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 258 Lacs
% Change: 458.27% (Prev Turnover: 46)

πŸ’Ή EOD Valuation

P/E Ratio: 222.27
P/B Ratio: 1.66
Market Cap: 1095 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VALIANTORG
Market Cap: 938 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 508.30
52 Week Low: 225.00

All-Time High: 1991.00 Rs.
All-Time Low: 132.00 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.72% | -21.22% | 32.26% | -17.14% | -19.26%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 37.91%

Change (3Y | 1Y): -0.55% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.21%

Change (3Y | 1Y): -1.78% | -0.16%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -1.89% | 0.00%

Public Holding: 61.87%


🏦 Financial Strength

Debt to Equity: 0.32
Debt: 211.68 Rs. Cr.

Book Value: 236.25 Rs.
Current Ratio: 0.93
Interest Coverage: 1.42
Free Cash Flow: 29.24 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 12.97%

Sales Growth Qtr (YOY | QoQ):
21.73% | 0.29%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.25% | -8.83% | 12.97%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 136.32%

Profit Growth Qtr (YOY | QoQ):
1822.73% | 91.41%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 136.32%


EPS Rs.

EPS (TTM): 1.76 Rs.

EPS Qtr (Last Year | Latest):
-0.16 Rs. | 2.71 Rs.

EPS Annual (Last Annual | Annual March):
-1.10 Rs. | -1.07 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 5.03 Rs. Cr.

Net Profit (Annual - March): -3.00 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-0.44| 3.96 | 7.58


EBITDA Rs. Cr.

EBITDA (Quarter): 25.90 Rs. Cr.
EBITDA (Previous Yr Ql): 16.10 Rs. Cr.

EBITDA (Annual - March): 61.81 Rs. Cr.
EBITDA (Previous Annual): 42.46 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-19.15% | -28.39%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.32%

OPM Qtr (Previous | Current):
9.96% | 12.15%

OPM Annual (5 Yrs | Last Yr | March):
14.24% | 5.84% | 7.47%


Return on Equity %

ROE: -0.45%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.37% | 3.12% | -1.14%


Return on Capital Employed %

ROCE: 2.97%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.13% | 5.22% | 0.96%


Return on Assets %

ROA (TTM): -0.27%

ROA (5 Yrs | 3 Yrs | Last Yr):
6.46% | 1.87% | -0.67%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 21.08
PE 5 Yrs: 26.01

Dividend Yield: 0.00%


πŸ‘₯ Company

Valiant Organics Ltd

VALIANTORG

Promoter Holding: %