₹
407.90
May 10
Business Description
Valiant organics Ltd
ISIN : INE565V01010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 4.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | -12.5 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.11 | |||||
9-Day RSI | 42.08 | |||||
14-Day RSI | 44 | |||||
6-1 Month Momentum % | -0.75 | |||||
12-1 Month Momentum % | -8.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 78.28 | |||||
Days Sales Outstanding | 107.28 | |||||
Days Payable | 98.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 6.25 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.9 | |||||
Operating Margin % | 7.86 | |||||
Net Margin % | 4.72 | |||||
FCF Margin % | 10.54 | |||||
ROE % | 5.69 | |||||
ROA % | 3.18 | |||||
ROIC % | 4.82 | |||||
ROC (Joel Greenblatt) % | 8 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.66 | |||||
PE Ratio without NRI | 36.61 | |||||
Shiller PE Ratio | 13.35 | |||||
Price-to-Owner-Earnings | 16.72 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 13.64 | |||||
Price-to-Operating-Cash-Flow | 4.95 | |||||
EV-to-EBIT | 17.68 | |||||
EV-to-Forward-EBIT | 10.62 | |||||
EV-to-EBITDA | 12.18 | |||||
EV-to-Forward-EBITDA | 9.25 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 15.81 | |||||
Price-to-Projected-FCF | 5.58 | |||||
Price-to-DCF (Earnings Based) | 1.49 | |||||
Price-to-DCF (FCF Based) | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 5.65 | |||||
FCF Yield % | 7.66 | |||||
Forward Rate of Return (Yacktman) % | 14.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Valiant organics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 8,177.061 | ||
EPS (TTM) (₹) | 13.72 | ||
Beta | 1.52 | ||
Volatility % | 32.83 | ||
14-Day RSI | 44 | ||
14-Day ATR (₹) | 13.658209 | ||
20-Day SMA (₹) | 418.565 | ||
12-1 Month Momentum % | -8.9 | ||
52-Week Range (₹) | 377 - 635 | ||
Shares Outstanding (Mil) | 27.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valiant organics Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valiant organics Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Valiant organics Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |