Valiant Organics Ltd
Incorporated in 1984, Valiant Organics
Ltd manufactures and deals in specialty chemicals and pharma intermediates[1]
- Market Cap ₹ 752 Cr.
- Current Price ₹ 264
- High / Low ₹ 400 / 195
- Stock P/E 25.9
- Book Value ₹ 271
- Dividend Yield 0.00 %
- ROCE 5.47 %
- ROE 3.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 times its book value
Cons
- The company has delivered a poor sales growth of -0.43% over past five years.
- Company has a low return on equity of 0.87% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE Commodities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 692 | 675 | 755 | 1,153 | 1,052 | 723 | 719 | 739 | |
| 511 | 494 | 549 | 948 | 888 | 686 | 666 | 652 | |
| Operating Profit | 181 | 181 | 205 | 205 | 164 | 37 | 53 | 87 |
| OPM % | 26% | 27% | 27% | 18% | 16% | 5% | 7% | 12% |
| 8 | 6 | 6 | 7 | 13 | 6 | 8 | 13 | |
| Interest | 4 | 3 | 5 | 6 | 11 | 16 | 24 | 18 |
| Depreciation | 14 | 16 | 21 | 30 | 29 | 35 | 36 | 40 |
| Profit before tax | 171 | 168 | 185 | 176 | 137 | -9 | 2 | 42 |
| Tax % | 29% | 25% | 29% | 27% | 25% | -3% | 260% | 21% |
| 121 | 126 | 131 | 128 | 103 | -8 | -3 | 33 | |
| EPS in Rs | 103.65 | 51.00 | 42.19 | 41.72 | 32.45 | -3.04 | -1.34 | 11.86 |
| Dividend Payout % | 6% | 11% | 12% | 8% | 3% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -11% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -30% |
| TTM: | 881% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -20% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 1% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 12 | 27 | 27 | 27 | 28 | 28 | 28 |
| Reserves | 254 | 374 | 475 | 586 | 662 | 702 | 697 | 731 |
| 77 | 140 | 209 | 364 | 274 | 257 | 249 | 256 | |
| 112 | 143 | 165 | 216 | 276 | 262 | 209 | 216 | |
| Total Liabilities | 448 | 669 | 876 | 1,192 | 1,239 | 1,248 | 1,183 | 1,231 |
| 150 | 276 | 510 | 543 | 670 | 643 | 657 | 695 | |
| CWIP | 66 | 129 | 46 | 112 | 71 | 86 | 66 | 21 |
| Investments | 12 | 23 | 6 | 8 | 41 | 99 | 94 | 151 |
| 221 | 241 | 314 | 529 | 457 | 420 | 367 | 364 | |
| Total Assets | 448 | 669 | 876 | 1,192 | 1,239 | 1,248 | 1,183 | 1,231 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 76 | 161 | 113 | -31 | 238 | 84 | 56 | 92 | |
| -86 | -184 | -156 | -124 | -143 | -65 | -21 | -86 | |
| 1 | 27 | 49 | 167 | -112 | -23 | -32 | -11 | |
| Net Cash Flow | -9 | 5 | 5 | 12 | -17 | -4 | 4 | -5 |
| Free Cash Flow | -13 | -44 | -58 | -153 | 108 | 19 | 27 | 59 |
| CFO/OP | 68% | 112% | 78% | 6% | 162% | 238% | 106% | 103% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 72 | 76 | 102 | 88 | 106 | 90 | 120 |
| Inventory Days | 44 | 42 | 63 | 54 | 68 | 88 | 71 | 76 |
| Days Payable | 69 | 82 | 93 | 63 | 89 | 159 | 119 | 102 |
| Cash Conversion Cycle | 50 | 32 | 45 | 93 | 67 | 34 | 42 | 95 |
| Working Capital Days | 46 | 20 | -1 | 21 | 11 | -3 | -10 | -0 |
| ROCE % | 39% | 30% | 21% | 14% | 1% | 3% | 5% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Chlorination Sales Volume MT ・Standalone data |
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| Chlorination Plant Capacity (Sarigam) MTPA ・Standalone data |
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| Hydrogenation Plant Capacity (Jhagadia Unit 1) MTPA ・Standalone data |
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| Total Production Capacity MTPA ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Please find our intimation in the captioned subject
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY26 results.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
22 Jun - Please find our intimation in the captioned subject
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Board Meeting Outcome for Update On Postal Ballot Process
18 Jun - On June 18, 2026, Valiant Organics cancelled postal ballot after deciding not to proceed with Dhanvallabh Ventures LLP cessation transaction.
- Update On Postal Ballot 18 Jun
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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Sep 2021TranscriptAI SummaryPPT
Business Overview:[1][2][3]
VOL is is promoted by Gogri, Chedda and Gala families. It manufactures specialty chemicals and is one of the largest manufacturers of chlorophenol derivatives, Benzene derivatives, PNA, PAP, Ortho Anisidine and Para Anisidine.
Product Portfolio[4]
1. Ammonolysis
Products include Para Nitro Aniline and Ortho Chloro Para Nitro Aniline, primarily serving the dyes and pigments industries.
2. Hydrogenation
The product range comprises Ortho Anisidine, Para Anisidine, IPPCA, Meta Chloro Aniline, Para Amino Phenol, and Ortho Amino Phenol, catering to dyes, pigments, pharmaceuticals, and agrochemicals sectors.
3. Chlorination
Key products are Para ChloroPhenol (PCP), Ortho ChloroPhenol (OCP), 2,4 Di ChloroPhenol (2,4 DCP), 2,6 Di ChloroPhenol (2,6 DCP), and 2,4,6 Tri ChloroPhenol (2,4,6 TCP), widely used in agrochemicals, cosmetics, veterinary, and pharmaceutical applications.