V

Valiant Organics Limited

VALIANTORGNSE
Market snapshot · 2026-08-10 19:04 UTC

297.75

+₹9.25 (+3.21%)

MARKET CAP

₹834.73 Cr

STOCK P/E

25.1x

52W HIGH

₹397.00

52W LOW

₹195.00

BOOK VALUE

₹270.99

EPS

₹11.86

ROE

4.48%

SECTOR

Materials

DEBT/EQUITY

33.70

VOLUME

46,576

P/B RATIO

1.10x

PEG RATIO

Sector

Materials

Themes

Commodity Chemicals
₹370.60₹329.88₹289.16₹248.43₹207.71VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 21.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.91). Confidence: 78%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

42.46

Current

24.33

Overvalued

35.70

Undervalued

24.14

EV/EBITDA
Strongly Undervalued

5Y Average

20.87

Current

12.34

Overvalued

24.58

Undervalued

13.19

P/B
Undervalued

5Y Average

1.14

Current

1.10

Overvalued

1.31

Undervalued

0.97

Peers & Comparison

Sector: Materials · Theme: Commodity Chemicals

Commodity Chemicals Peers8 peers
Avg P/E: 47.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
BODAL CHEMICALS LTD
BODALCHEMCommodity Chemicals
+56.1%3.0%
18.1x
Undervalued
-62% vs avg
+1.1%
AGARWAL INDS CORP LTD.
AGARINDCommodity Chemicals
-50.8%2.6%
17.7x
Undervalued
-63% vs avg
-45.6%
CHEMFAB ALKALIS LIMITED
CHEMFABCommodity Chemicals
-20.1%-0.1%
-44.4%
BHANSALI ENG. POLYMERS LT
BEPLCommodity Chemicals
+53.3%13.9%
15.7x
Undervalued
-67% vs avg
+12.2%
GHCL LIMITED
GHCLCommodity Chemicals
-2.7%17.1%
7.8x
Undervalued
-84% vs avg
-20.4%
SOLAR INDUSTRIES (I) LTD
SOLARINDSCommodity Chemicals
+40.9%17.1%
101.9x
Premium
+114% vs avg
+25.2%
LINDE INDIA LIMITED
LINDEINDIACommodity Chemicals
+13.1%21.7%
108.9x
Premium
+129% vs avg
+14.4%
ALKALI METALS LTD
ALKALICommodity Chemicals
-14.8%1.2%
63.1x
Premium
+33% vs avg
-22.3%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹159 CrDec 2025

Latest net profit

₹0.34 CrDec 2025

Latest EPS

₹2.16Dec 2025

Net margin

3.4%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%2.0%4.0%6.0%8.0%0.00 Cr55 Cr110 Cr165 Cr220 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr55 Cr110 Cr165 Cr220 Cr₹0₹1₹1₹2₹3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr40 Cr80 Cr120 Cr160 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales227177182141177168160187204204157159
Expenses183156165138179152158172184180136144
Operating Profit36.612.058.89-4.83-10.566.94-6.436.3511.0915.4111.375.46
OPM %16.11%6.82%4.87%-3.42%-5.97%4.13%-4.01%3.4%5.44%7.54%7.23%3.43%
Other Income0.620.240.230.412.060.382.025.040.671.070.21.64
Interest2.944.293.814.197.094.918.255.834.6564.214.56
Depreciation7.548.218.48.68.778.788.798.999.29.429.7810.11
Profit before tax34.2885.31-8.61-15.592.41-12.665.567.1110.487.362.54
Tax %23.6%42.25%30.7%21.37%31.75%118.26%11.85%16.37%44.3%27.67%23.91%86.61%
Net Profit26.194.623.68-6.77-10.64-0.44-11.164.653.967.585.60.34
EPS in Rs9.653.821.44-2.45-3.90-0.16-4.371.181.432.712.002.16

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters37.91%37.91%37.91%37.89%37.89%
FII0.37%0.21%0.21%0.22%0.28%
Public37.41%36.86%36.48%36.55%36.85%
Others24.31%25.02%25.40%25.34%24.98%
Mar 2026
Promoters
FII
Public
Others