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Valiant Organics Limited
VALIANTORG | NSE
285.20
INR-9.05
-3.08%
VALIANTORG | NSE
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About Valiant Organics Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
285.20
Open
290.25
High
297.75
Low
283.50
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
56.2
Sharpe
-0.75
Luna's Score
39/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
49.3%1 month
56.2%3 months
80.2%6 months
63.9%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
7.78B
MarketCap(USD)
81.92M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
42.65
Range1M
56.15
Range3M
134.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
16.76M
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) | 80.17 | 43.80 | Riskier |
| Debt to Equity | 0.35 | 0.37 | Par |
| Debt to Assets | 0.21 | 0.17 | Expensive |
| Market Cap | 7.78B | 92.91B | Emerging |
