ScoreWhy is Valiant Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -139.10% of over the last 5 years
2
Flat results in Dec 24
- INTEREST(9M) At Rs 18.99 cr has Grown at 25.76%
- ROCE(HY) Lowest at -1.40%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.32 times
3
Stock is technically in a Mildly Bearish range
- The stocks RSI and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.14%, its profits have fallen by -155.3%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 0.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.14% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valiant Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valiant Organics
-16.22%
-0.39
41.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-139.10%
EBIT to Interest (avg)
17.32
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
8.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.82%
ROCE (avg)
15.71%
ROE (avg)
13.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
1.37
EV to EBIT
-314.21
EV to EBITDA
37.09
EV to Capital Employed
1.29
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.64%
ROE (Latest)
-4.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 1.31 cr has Grown at 112.83%
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
NET SALES(Q)
Highest at Rs 186.86 cr
PAT(Q)
Highest at Rs 5.46 cr.
EPS(Q)
Highest at Rs 1.98
-8What is not working for the Company
INTEREST(9M)
At Rs 18.99 cr has Grown at 25.76%
ROCE(HY)
Lowest at -1.40%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.32 times
NON-OPERATING INCOME(Q)
is 79.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Valiant Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.31 cr has Grown at 112.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.46 cr has Grown at 169.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 186.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 186.86 cr has Grown at 32.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Valiant Organics
Inventory Turnover Ratio- Half Yearly
Lowest at 6.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Nine Monthly
At Rs 18.99 cr has Grown at 25.76%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 79.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 5.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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