Valiant organics Ltd

540145 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (26% Discount)
Fair ValueQ378.45UncertaintyHigh
Close Price276.55Feb 27, 2025
270.15
Price Down by 6.40 | 2.31 %
Previous Close
276.55
Day Range
270.15 – 272.40
Year Range
258.50 – 480.00
Bid / Ask
270.05 × 271.15
Market Cap
7.5 Bil
Volume / Average
38.0 / 5.4 k
Beta (5-Year)
1.25
Shares Outstanding
27.60 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valiant organics Ltd is an Indian chemical manufacturing company. It is engaged in the manufacturing of chemicals for agro-intermediate and pharmaceutical requirements. The product portfolio includes Para ChloroPhenol (PCP) , Ortho ChloroPhenol (OCP), 2,4 Di Chlorophenol (2,4 DCP), 2,6 Di ChloroPhenol (2,6 DCP), 2,4,6 Tri ChloroPhenol (2,4,6 TCP). The chemicals are used in the Rubber, Agriculture, Cosmetic, and Medical sector. The group sells its products in India and other countries, and key revenue is derived from India.
Contact
Mulund Goregaon Link Road 109, Udyog Kshetra, 1st Floor, Mumbai, MH 400080
T +91 2267976683
www.valiantorganics.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,073

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6,917.07 7,230.59 10,518.05 11,532.71 7,548.08 6,749.34
Revenue Growth %
-15.41% -31.26% -8.80% 52.79% 11.83% -2.51%
Gross Profit
2,280.42 2,277.18 3,547.44 3,687.21 3,361.43 2,162.73
Gross Profit Margin %
32.59% 31.49% 33.73% 31.97% 44.53% 32.04%
Operating Income
-69.52 31.82 1,380.57 1,795.69 1,863.72 1,660.47
Operating Margin %
-2.80% 0.44% 13.13% 15.57% 24.69% 24.60%
EBIT
-252.81 74.90 1,475.79 1,817.98 1,884.05 1,847.23
EBIT Margin %
-3.91% 1.04% 14.03% 15.76% 24.96% 27.37%
EBITDA
96.58 424.15 1,767.68 2,114.17 2,096.45 2,001.66
EBITDA Margin %
1.49% 5.87% 16.81% 18.33% 27.77% 29.66%
Net Income
-251.54 -83.91 881.21 1,132.84 1,145.64 1,385.25
Net Profit Margin %
-6.37% -1.16% 9.75% 11.09% 17.34% 20.82%
Basic EPS
-9.98 -3.07 32.45 41.72 44.68 57.01
Diluted EPS
-9.93 -3.07 31.50 40.51 40.97 49.54
Normalized EPS
Total Dividends per Share
4.50 2.50 9.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
11,734.44 12,479.65 12,392.26 11,847.46 8,758.54 6,520.49
Total Liabilities
4,568.48 5,186.71 4,991.64 5,358.43 3,672.82 2,673.91
Total Debt
2,024.96 2,570.14 2,736.53 3,634.30 2,087.46 1,374.88
Total Equity
7,165.96 7,292.94 7,400.62 6,489.03 5,085.72 3,846.57
Cash And Cash Equivalents
86.68 34.82 77.51 250.47 127.99 126.51
Working Capital
-170.65 -4.38 783.41 1,176.49 319.43 564.09
Shares Outstanding (Mil)
27.15
Book Value Per Share
264.18 253.42 225.66 184.83 152.90
Total Debt To Equity
0.28 0.35 0.37 0.56 0.41 0.36
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,075.08 840.00 2,379.27 -324.73 1,129.07 1,612.59
Cash From Investing Activities
-463.85 -649.88 -1,427.42 -1,222.27 -1,563.69 -1,793.77
Cash From Financing Activities
-548.47 -231.19 -1,124.80 1,669.13 486.38 271.61
Capital Expenditures
749.30 1,517.07 1,209.40 1,713.49 2,051.07
Free Cash Flow
-638.91 -130.76 428.41 -145.91 -667.80
Change in Cash
62.77 -41.07 -172.96 122.13 51.76 90.42

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
DFA Emerging Markets Core Equity I 0.03 0.00 7,524
Dec 31, 2024
Avantis Emerging Markets Equity ETF 0.03 0.00 6,994
Jan 31, 2025
Dimensional Emerging Mkts Val EUR Acc 0.01 0.00 1,905
Dec 31, 2024
Avantis® Emerging Markets Equity Instl 0.01 0.00 1,671
Jan 31, 2025
Dimensional Emerg Mkt Trgtd Val USD Acc 0.01 0.00 1,563
1
0.06%
Dec 31, 2024
Total (for Top 5) 0.07 19,657
1

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