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Valiant Organics Limited
VALIANTORG | NSE
284.23
INR-3.43
-1.19%
VALIANTORG | NSE
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About Valiant Organics Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
17/04/2026
Close
284.23
Open
289.00
High
294.98
Low
280.00
Valiant Organics Limited a chemical manufacturing company manufactures and markets specialty chemicals in India. Its products include para chloro phenol ortho chloro phenol 24 di chloro phenol 26 di chloro phenol 246 tri chloro phenol ortho anisidine para anisidine IPPCA meta chloro aniline para"amino phenol ortho amino phenol6 acetyl oapsa OA acetanilide and PA acetanilide. The company's products also comprise of para nitro aniline ortho chloro para nitro aniline OT5SA 4b and 2b acid ortho nitro anisole and para nitro anisole. Its products are primarily used as intermediates in agro chemicals dyes pigments pharmaceuticals cosmetics specialty chemicals polymers and veterinary drugs. The company also exports its products to Europe Asia and the United States. Valiant Organics Limited was founded in 1984 and is based in Mumbai India."
View LessVALIANTORG | NSE
Risk
119.2
Sharpe
-0.40
Luna's Score
45/100
Recommendation
Sell
Luna says (VALIANTORG | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.8%1 month
119.2%3 months
79.0%6 months
60.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
13.93
Price to book
1.50
Debt to equity
0.35
Debt to assets
0.21
Ent. to EBITDA
52.36
Ent. to rev.
1.95
PEG
-
Other Fundamentals
EBITDA
306.15M
MarketCap
7.75B
MarketCap(USD)
83.72M
Div. yield
-
Op. margin
4.13
Erngs. growth
-79.50
Rev. growth
-16.80
Ret. on equity
-1.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
66.69
Range1M
96.75
Range3M
102.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
19.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 52.36 | 22.61 | Expensive |
| Ent. to Revenue | 1.95 | 3.68 | Cheaper |
| PE Ratio | - | 35.94 | - |
| Price to Book | 1.50 | 3.41 | Cheaper |
| Dividend Yield | - | 1.20 | - |
| Std. Deviation (3M) | 78.99 | 43.80 | Riskier |
| Debt to Equity | 0.35 | 0.37 | Par |
| Debt to Assets | 0.21 | 0.17 | Expensive |
| Market Cap | 7.75B | 92.91B | Emerging |
