VALIANTORG

Basic MaterialsChemicalsSmall Cap
Valiant Organics Limited

Valiant Organics Limited, operating in the Basic Materials and Chemicals sector, manufactures and markets specialty chemicals. Its products, which include various chloro phenols an...

₹325.3+4.99%1D
Previous trading day close · Data updates nightly
1W: +14.1%
1M: +18.0%
6M: +18.2%
1Y: -10.8%
44/100
Below AvgResearch Score
Market Cap
₹798 Cr
Small Cap
P/E Ratio
27.45
Fair
P/B Ratio
1.20
Reasonable
ROE
4.5%
Weak
ROCE
6.8%
Average
Debt / Equity
0.34
Low debt
Div. Yield
N/A
EV/EBITDA
12.72
Attractive
52W Low: ₹195Current: ₹325.352W High: ₹397
At 65% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
41/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
74/100
Risk
Debt levels, volatility, coverage
55/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
27.45(Fair)
Forward P/E
N/A
P/B Ratio
1.20(Reasonable)
P/S Ratio
1.23(Good)
EV/EBITDA
12.72(Attractive)
Dividend Yield
N/A
5Y CAGR
-29.1%(Moderate)
Revenue Growth
6.9%(Moderate)
Profitability
ROE
4.5%(Average)
ROCE
6.8%(Average)
ROA
2.5%(Average)
Net Margin
4.5%(Low)
EBITDA Margin
13.5%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
1.01(Tight)
Quick Ratio
0.70(Tight)
Interest Coverage
3.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
86(Overbought)
RSI Exp (14)
92(Overbought)
MACD
8.062(Bullish)
MACD Signal
2.221
BB Position
118%(Upper band)
BB Width
25.10%(High volatility)
ADX (14)
40.4(Strong trend)
Williams %R
0.0(Overbought)
MFI (14)
90(Overbought)
CCI (20)
228(Overbought)
Stoch %K
100(Overbought)
ATR (14)
12.73(Avg True Range)
OBV (M)
7.6(Positive)
1W OBV Chg
4.1%(Increasing)
Rel Volume
3.01x(High activity)
Volatility
51.0%(High)
Max DD 1Y
-59.7%(High loss)
Alpha (CAPM)
-20.75%(Underperforming)
Return vs Nifty
-17.2%(Below Nifty)
EMA 200
283.4
EMA 50
280.6
SMA 200
268.6
vs SMA 50
15.9%(Above SMA50)
vs SMA 200
21.1%(Above SMA200)
Volume
1.66L
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
37.9%
Low stake
FII
0.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
VALIANTORG Share Price - ₹325.30 | Research Score & Analysis | StockSage Pro