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...

हिन्दी में

Valiant Organics Limited, जो बेसिक मैटेरियल्स और केमिकल्स सेक्टर में कार्यरत है, स्पेशलिटी केमिकल्स का निर्माण और विपणन करती है। इसके उत्पाद, जिनमें विभिन्न क्लोरो फेनोल्स और नाइट्...

₹467.7+3.79%1D
Previous trading day close · Data updates after market close
1W: -1.7%
1M: +30.1%
6M: +78.2%
1Y: +38.4%
44/100
Below AvgResearch Score
Market Cap
₹798 Cr
Small Cap
P/E Ratio
23.48
Fair
P/B Ratio
1.08
Reasonable
ROE
-0.5%
Weak
ROCE
7.4%
Average
Debt / Equity
0.34
Low debt
Div. Yield
N/A
EV/EBITDA
10.24
Attractive
52W Low: ₹195Current: ₹467.752W High: ₹505
At 88% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
23.48(Fair)
Forward P/E
N/A
P/B Ratio
1.08(Reasonable)
P/S Ratio
1.04(Good)
EV/EBITDA
10.24(Attractive)
Dividend Yield
N/A
5Y CAGR
-29.1%(Moderate)
Revenue Growth
3.3%(Moderate)
Profitability
ROE
-0.5%(Average)
ROCE
7.4%(Average)
ROA
-0.3%(Average)
Net Margin
4.4%(Low)
EBITDA Margin
13.3%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
0.97(Tight)
Quick Ratio
0.72(Tight)
Interest Coverage
3.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
66(Neutral)
MACD
35.632(Bullish)
MACD Signal
34.339
BB Position
77%(Middle)
BB Width
33.28%(High volatility)
ADX (14)
46.8(Strong trend)
Williams %R
-30.1(Neutral)
MFI (14)
76(Neutral)
CCI (20)
66(Neutral)
Stoch %K
70(Neutral)
ATR (14)
31.29(Avg True Range)
OBV (M)
8.6(Positive)
1W OBV Chg
-3.4%(Decreasing)
Rel Volume
1.67x(High activity)
Volatility
53.2%(High)
Max DD 1Y
-59.7%(High loss)
EMA 200
314.4
EMA 50
373.9
SMA 200
286.5
vs SMA 50
32.0%(Above SMA50)
vs SMA 200
63.3%(Above SMA200)
Volume
1.31L
Avg Vol 3M
0.8L
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 after market close. Please consult a SEBI-registered advisor before investing.