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Valiant Organics Limited

VALIANTORG | NSE

266.41

INR

-2.22

-0.83%

VALIANTORG | NSE
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About Valiant Organics Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

22/04/2026

Close

266.41

Open

271.00

High

273.00

Low

262.50

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."

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VALIANTORG | NSE

Risk
93.7
Sharpe
-0.56
Luna's Score
42/100
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

Price Below SMA10D

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

51.9%

1 month

93.7%

3 months

78.8%

6 months

60.4%

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

7.26B

MarketCap(USD)

77.47M

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

47.90

Range1M

96.75

Range3M

102.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.33

Price X volume

7.91M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.3622.61Expensive
Ent. to Revenue1.953.68Cheaper
PE Ratio-35.94-
Price to Book1.503.41Cheaper
Dividend Yield-1.20-
Std. Deviation (3M)78.7943.80Riskier
Debt to Equity0.350.37Par
Debt to Assets0.210.17Expensive
Market Cap7.26B92.91BEmerging
  • 1

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