Valiant Organics Financials

VALIANTORG   326.50  4.40  1.33%   
We advise to exercise Valiant Organics fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Valiant Organics as well as the relationship between them. We were able to break down and interpolate data for twenty-six available drivers for Valiant Organics Limited, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Valiant Organics to be traded at 316.71 in 90 days. Key indicators impacting Valiant Organics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income119.9 M126.3 M
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Valiant Organics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valiant Organics Limited. Check Valiant Organics' Beneish M Score to see the likelihood of Valiant Organics' management manipulating its earnings.

Valiant Organics Stock Summary

Valiant Organics competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Valiant Organics is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE565V01010
Business Address109, Udyog Kshetra,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.valiantorganics.com
Phone91 22 6797 6683
You should never invest in Valiant Organics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valiant Stock, because this is throwing your money away. Analyzing the key information contained in Valiant Organics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Valiant Organics Key Financial Ratios

Valiant Organics' financial ratios allow both analysts and investors to convert raw data from Valiant Organics' financial statements into concise, actionable information that can be used to evaluate the performance of Valiant Organics over time and compare it to other companies across industries.

Valiant Organics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.5B8.8B11.8B12.4B12.5B13.1B
Other Current Liab269.2M525.6M199.9M242.7M231.9M138.3M
Net Debt1.2B2.0B3.4B2.7B2.5B2.7B
Retained Earnings2.5B3.6B4.6B5.4B5.3B5.6B
Accounts Payable878.9M846.2M1.3B1.7B2.1B2.2B
Cash126.5M128.0M250.5M77.5M34.8M33.1M
Net Receivables1.3B1.6B3.2B2.6B2.6B2.7B
Inventory448.6M721.7M1.1B1.3B1.1B1.2B
Other Current Assets291.5M393.1M424.1M448.5M820.3M861.3M
Total Liab2.7B3.7B5.4B5.0B5.2B5.4B
Total Current Assets2.2B3.0B5.2B4.7B4.1B4.3B
Short Term Debt543.6M1.3B2.6B2.0B1.8B1.9B
Other Liab154.5M151.6M211.3M276.6M318.1M160.9M
Net Tangible Assets2.5B3.8B4.9B6.0B6.9B7.3B
Other Assets(3.0)1K151.5M(1K)1.2K1.1K
Long Term Debt836.7M753.0M1.1B706.1M741.6M713.5M
Net Invested Capital5.1B6.9B9.8B9.6B9.9B7.1B
Short Long Term Debt538.2M1.1B2.6B2.0B1.8B1.3B
Net Working Capital564.1M319.4M1.2B783.4M(4.4M)(4.2M)
Intangible Assets279K148K18K2.1M2.4M2.3M

Valiant Organics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense22.4M50.0M64.8M107.9M163.4M171.6M
Total Revenue6.7B7.5B11.5B10.5B7.2B4.6B
Gross Profit2.2B3.1B3.4B3.6B470.0M446.5M
Operating Income1.7B1.9B1.8B1.4B126.3M119.9M
Ebit1.7B1.9B1.8B1.5B76.5M72.7M
Ebitda1.9B2.1B2.1B1.8B425.8M404.5M
Cost Of Revenue4.6B4.4B8.1B6.9B6.8B7.1B
Income Before Tax1.8B1.8B1.8B1.4B(86.9M)(82.6M)
Net Income1.2B1.1B1.1B881.2M(83.9M)(79.7M)
Income Tax Expense422.7M539.9M482.6M346.2M(3.0M)(2.8M)
Research Development2.4M2.5M5.0M7.5M10M10.5M
Minority Interest131.3M63.0M(146.3M)(144.4M)53K50.4K
Tax Provision422.7M539.9M482.6M346.2M(3.0M)(2.8M)
Net Interest Income(19.2M)(50.0M)(64.8M)(107.9M)(163.4M)(155.3M)
Interest Income3.2M4.8M8.5M3.9M1.6M1.5M

Valiant Organics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory30.5M(273.1M)(414.7M)(125.8M)119.9M125.9M
Change In Cash90.4M51.8M122.1M(173.0M)(42.7M)(40.6M)
Free Cash Flow(438.5M)(584.4M)(1.5B)1.0B90.7M95.2M
Depreciation154.4M212.4M296.2M291.9M349.2M366.7M
Other Non Cash Items(591.0M)(443.4M)(355.3M)(171.1M)27.3M28.6M
Dividends Paid104.7M263.6M67.9M122.2M140.5M83.6M
Capital Expenditures2.1B1.7B1.2B1.4B749.3M688.9M
Net Income1.8B1.8B1.8B1.4B(83.9M)(79.7M)
End Period Cash Flow126.8M128.3M250.5M77.5M34.8M33.1M
Investments190.7M125.0M(21.8M)(1.4B)(649.9M)(617.4M)
Net Borrowings543.5M604.2M1.5B(896.3M)(1.0B)(979.2M)
Change To Netincome10.2M32.1M287.7M273.6M314.6M330.3M

Valiant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Valiant Organics's current stock value. Our valuation model uses many indicators to compare Valiant Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valiant Organics competition to find correlations between indicators driving Valiant Organics's intrinsic value. More Info.
Valiant Organics Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valiant Organics' earnings, one of the primary drivers of an investment's value.

Valiant Organics Systematic Risk

Valiant Organics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valiant Organics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Valiant Organics correlated with the market. If Beta is less than 0 Valiant Organics generally moves in the opposite direction as compared to the market. If Valiant Organics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valiant Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valiant Organics is generally in the same direction as the market. If Beta > 1 Valiant Organics moves generally in the same direction as, but more than the movement of the benchmark.

Valiant Organics Limited Total Assets Over Time

Valiant Organics Thematic Clasifications

Valiant Organics Limited is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Valiant Organics December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Valiant Organics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valiant Organics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valiant Organics Limited based on widely used predictive technical indicators. In general, we focus on analyzing Valiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valiant Organics's daily price indicators and compare them against related drivers.

Additional Tools for Valiant Stock Analysis

When running Valiant Organics' price analysis, check to measure Valiant Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valiant Organics is operating at the current time. Most of Valiant Organics' value examination focuses on studying past and present price action to predict the probability of Valiant Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Organics' price. Additionally, you may evaluate how the addition of Valiant Organics to your portfolios can decrease your overall portfolio volatility.