VALIANTORG
Valiant Organics Limited (VALIANTORG) Stock Analysis
Valiant Organics Limited produces specialty chemicals, intermediates, and APIs for pharma and agrochemical industries. It manufactures nitration and hydrogenation-based products from plants in Maharashtra. The company serves global customers with custom and bulk chemicals. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹467.70
-1.98% 1W | +51.60% 52W
Market Cap
1.3k CR
P/E Ratio
24.1
52W High
₹505
52W Low
₹195
Div. Yield
0%
Beta
0.5
50 DMA
₹350.6
200 DMA
₹284.9
Profit Margin
7.1%
Inst. Own.
0.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 203 | 141 | 177 | 168 | 160 | 187 | 204 | 204 | 157 | 159 | 218 | 232 |
| Expenses | 178 | 188 | 139 | 179 | 152 | 159 | 172 | 183 | 180 | 136 | 146 | 191 | 190 |
| Operating Profit | 24 | 15 | 3 | -2 | 16 | 1 | 15 | 21 | 25 | 21 | 13 | 26 | 42 |
| OPM % | 12% | 8% | 1.8% | -1.2% | 9% | 0.5% | 8% | 10% | 12% | 13% | 8% | 12% | 18% |
| Other Income | 9 | 4 | 0 | -7 | 0 | 3 | 6 | 1 | 2 | 0 | 7 | 5 | 11 |
| Interest | 4 | 4 | 4 | 7 | 5 | 8 | 6 | 5 | 6 | 4 | 5 | 3 | 5 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
| Profit before tax | 20 | 6 | -10 | -25 | 2 | -14 | 6 | 7 | 11 | 7 | 6 | 18 | 37 |
| Tax % | 25% | 26% | -20% | -20% | 128% | -9% | 14% | 43% | 26% | 24% | 38% | 10% | 20% |
| Net Profit | 15 | 5 | -8 | -20 | -1 | -12 | 5 | 4 | 8 | 6 | 4 | 16 | 29 |
| EPS in Rs | 4.57 | 1.58 | -2.86 | -7.32 | -0.22 | -4.63 | 1.98 | 1.50 | 2.93 | 2.02 | 1.30 | 5.61 | 10.36 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 692 | 675 | 755 | 1,153 | 1,052 | 723 | 719 | 739 | 766 |
| Expenses | 511 | 494 | 549 | 948 | 888 | 686 | 665 | 652 | 663 |
| Operating Profit | 181 | 181 | 205 | 205 | 164 | 37 | 53 | 87 | 102 |
| OPM % | 26% | 27% | 27% | 18% | 16% | 5% | 7% | 12% | 13% |
| Other Income | 8 | 6 | 6 | 7 | 13 | 6 | 9 | 13 | 23 |
| Interest | 4 | 3 | 5 | 6 | 11 | 16 | 24 | 18 | 17 |
| Depreciation | 14 | 16 | 21 | 30 | 29 | 35 | 36 | 40 | 40 |
| Profit before tax | 171 | 168 | 185 | 176 | 137 | -9 | 2 | 42 | 68 |
| Tax % | 29% | 25% | 29% | 27% | 25% | -3% | 260% | 21% | |
| Net Profit | 121 | 126 | 131 | 128 | 103 | -8 | -3 | 33 | 54 |
| EPS in Rs | 103.65 | 51.00 | 42.19 | 41.72 | 32.45 | -3.04 | -1.34 | 11.86 | 19.29 |
| Dividend Payout % | 6% | 11% | 12% | 8% | 3% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -11.0% | 0.0% | – |
| Profit CAGR | -33.0% | -26.0% | – |
Shareholding Pattern
Promoters37.91%
FIIs0.21%
Public61.87%
Promoters37.91%
FIIs0.21%
Public61.86%
Promoters37.89%
FIIs0.22%
Public61.89%
Promoters37.89%
FIIs0.28%
Public61.82%
Promoters37.87%
FIIs0.21%
Public61.93%
Promoters38.41%
FIIs0.18%
DIIs0.89%
Public60.52%
Promoters37.77%
FIIs1.14%
DIIs0.43%
Public60.65%
Promoters37.91%
FIIs0.37%
Public61.72%
Promoters37.89%
FIIs0.28%
Public61.82%
Promoters37.87%
FIIs0.21%
Public61.93%
VALIANTORG
Holdings Analysis
Key strengths & risk signals
61
Overall
32
Fundamental
91
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (350.6) is above 200-day average (284.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 51.6% in the last year.
Fundamental & Technical Analysis
61Overall
32Fundamental
91Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.1% (DECLINING, 2/15). Profit CAGR: -27.7% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 60.43% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (350.6) is above 200-day average (284.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (467.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 51.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 151,700 vs down days: 104,091. Ratio: 1.46x
RSI
3/5
BULLISH! RSI at 65.6 - positive momentum.
52W Range
5/5
STRONG! Trading at 88.0% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.0% (1 week), 30.1% (1 month), 67.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALIANTORG | ₹467.70 | 24.1 | 7.1% | -11.1% | -27.7% | +51.6% | 61 | BREAKOUT | +254.9% | +85.4% | +13.3% | +6.3% |
| DCW | ₹44.20 | 18.3 | 3.2% | -6.5% | -36.9% | -32.3% | 47 | BOUNCE FROM SUPPORT | +202.6% | +90.6% | +14.0% | -11.0% |
| PUNJABCHEM | ₹1,009.40 | 18.9 | 6.2% | 1.0% | 1.5% | -21.3% | 46 | APPROACHING SUPPORT | +7.3% | +100.9% | +8.7% | +66.4% |
| ANDHRSUGAR | ₹88.40 | 11.5 | 4.2% | 1.4% | -23.5% | +14.2% | 56 | BREAKDOWN | +94.0% | +870.2% | +4.6% | -1.6% |
| UNIENTER | ₹87.20 | 30 | 77.5% | 179.1% | -19.2% | -41.4% | 51 | APPROACHING RESISTANCE | +71.4% | +71.4% | -100.0% | -100.0% |
| OCCLLTD | ₹218.50 | 14.6 | – | -1.7% | -0.6% | +72.4% | – | BREAKOUT | +207.6% | +108.8% | +78.5% | +47.4% |
| INDOAMIN | ₹157.70 | 14.3 | 6.5% | 7.0% | 24.0% | +15.8% | 80 | BREAKOUT | +6.9% | +50.2% | +30.3% | +17.9% |
| GODAVARIB | ₹221.30 | 7375.3 | 0.0% | -0.4% | -43.6% | -10.4% | 46 | APPROACHING RESISTANCE | +20.6% | -136.5% | +4.6% | -1.1% |
Data from TradeAlone · Updated daily
VALIANTORG News
Valiant Organics Limited (valiantorg) Announces Details of Annual General Meeting FY 2025–262026-09-29Valiant Organics Limited Q1 FY27 Results: Revenue Up 13%, PAT Surges 87%2026-08-21Valiant Organics Limited (valiantorg) Q4 FY26 Earnings Presentation: Revenue Up 3%, PAT Turns Positive2026-05-27Valiant Organics Limited (valiantorg) Announces Evaluation of Restructuring Options2026-05-16
