Valiant Organics (India) Analysis
| VALIANTORG | 326.50 4.40 1.33% |
Valiant Organics Limited is overvalued with Real Value of 248.18 and Hype Value of 330.9. The main objective of Valiant Organics stock analysis is to determine its intrinsic value, which is an estimate of what Valiant Organics Limited is worth, separate from its market price. There are two main types of Valiant Organics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valiant Organics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valiant Organics' stock to identify patterns and trends that may indicate its future price movements.
The Valiant Organics stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Valiant Organics is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Valiant Stock trading window is adjusted to Asia/Calcutta timezone.
Valiant |
Valiant Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valiant Organics recorded a loss per share of 7.88. The entity last dividend was issued on the 10th of February 2023. The firm had 2:1 split on the 24th of December 2020. For more information please call Arvind Chheda at 91 22 6797 6683 or visit https://www.valiantorganics.com.Valiant Organics Quarterly Total Revenue |
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Valiant Organics Investment Alerts
| Valiant Organics generated a negative expected return over the last 90 days | |
| The company reported the revenue of 7.23 B. Net Loss for the year was (83.91 M) with profit before overhead, payroll, taxes, and interest of 3.42 B. | |
| About 62.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Valiant Organics - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times |
Valiant Organics Thematic Classifications
In addition to having Valiant Organics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Valiant Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valiant Organics's market, we take the total number of its shares issued and multiply it by Valiant Organics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Valiant Profitablity
Valiant Organics' profitability indicators refer to fundamental financial ratios that showcase Valiant Organics' ability to generate income relative to its revenue or operating costs. If, let's say, Valiant Organics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valiant Organics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Valiant Organics' profitability requires more research than a typical breakdown of Valiant Organics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
At this time, Valiant Organics' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 13.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 561.6 M in 2024. Valiant Organics' management efficiency ratios could be used to measure how well Valiant Organics manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Valiant Organics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Valiant Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0413 | Profit Margin (0.03) | Beta 0.587 | Return On Assets 0.0015 | Return On Equity (0.01) |
Technical Drivers
As of the 13th of December 2024, Valiant Organics has the Variance of 4.49, risk adjusted performance of (0.13), and Coefficient Of Variation of (545.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valiant Organics, as well as the relationship between them.Valiant Organics Price Movement Analysis
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Valiant Organics Outstanding Bonds
Valiant Organics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valiant Organics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valiant bonds can be classified according to their maturity, which is the date when Valiant Organics Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valiant Organics Predictive Daily Indicators
Valiant Organics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valiant Organics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 948.1 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 328.8 | |||
| Day Typical Price | 328.03 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (4.50) | |||
| Period Momentum Indicator | (4.40) |
Valiant Organics Forecast Models
Valiant Organics' time-series forecasting models are one of many Valiant Organics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valiant Organics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Valiant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valiant Organics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valiant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valiant Organics. By using and applying Valiant Stock analysis, traders can create a robust methodology for identifying Valiant entry and exit points for their positions.
Valiant Organics is entity of India. It is traded as Stock on NSE exchange.
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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.