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Valiant Organics Limited

Valiant Organics Limited

VALIANTORG.NS
Valiant Organics LimitedIN flagNational Stock Exchange of India
277.60
INR
-0.70
- -
7.78BMarket Cap

Total Valuation

Valiant Organics Limited carries a market capitalization of 7.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.78B
Enterprise Value8.17B

Share Statistics

Valiant Organics Limited currently has 28.02M shares outstanding.

Shares Outstanding28.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valiant Organics Limited trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 20.21.

PE Ratio17.04
PS Ratio0.77
PB Ratio20.21
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Valiant Organics Limited trades at an EV/EBITDA multiple of 16.84 and an EV/FCF ratio of 57.02. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA16.84
EV / EBIT16.84
EV / FCF57.02

Financial Position

Valiant Organics Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.70, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.02
Debt / Equity33.70
Debt / EBITDA5.28
Interest Coverage2.68

Financial Efficiency

Valiant Organics Limited posts a return on equity of 11.37 and a return on invested capital of 3.87.

Return on Equity (ROE)11.37
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)3.87
Return on Capital Employed (ROCE)8.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.85

Taxes

Over the trailing twelve months, Valiant Organics Limited has paid 87.06M in income taxes, reflecting an effective tax rate of 20.76.

Income Tax87.06M
Effective Tax Rate20.76

Stock Price Statistics

Valiant Organics Limited's stock has declined approximately -33.44522% over the past 52 weeks. The 50-day moving average sits at 286.41, while the 200-day moving average is 272.31.

Beta (5Y)N/A
52-Week Price Change-33.44522%
50-Day Moving Average286.41
200-Day Moving Average272.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valiant Organics Limited generated 7.39B in revenue and converted that into 332.36M in net income, yielding earnings per share of 11.86. EBITDA reached 484.86M, while operating income came in at 484.86M.

Revenue7.39B
Gross Profit3.01B
Operating Income484.86M
Pretax Income419.35M
Net Income332.36M
EBITDA484.86M
EBIT484.86M
Earnings Per Share (EPS)11.86

Balance Sheet

Valiant Organics Limited holds 57.46M in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 280.20M, with working capital of 19.78M providing operational flexibility.

Cash & Cash Equivalents57.46M
Total Debt2.56B
Net Debt2.51B
Equity (Book Value)280.20M
Book Value Per Share10.00
Working Capital19.78M

Margins

Valiant Organics Limited operates with a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 4.50 provide insight into operational efficiency.

Gross Margin40.80
Operating Margin6.56
Pretax Margin5.68
Profit Margin4.50
EBITDA Margin6.56

Stock Splits

Valiant Organics Limited's most recent stock split took place on December 24, 2020 with a 1:2 split ratio.

Last Split Date12/24/2020
Split Ratio1:2

Scores

Valiant Organics Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46