ScoreWhy is Valiant Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -21.44% of over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valiant Organics should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valiant Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valiant Organics
-30.05%
-0.41
50.14%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
-22.98%
EBIT to Interest (avg)
8.66
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.93
Tax Ratio
20.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
9.55%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
34
Price to Book Value
1.15
EV to EBIT
23.20
EV to EBITDA
12.78
EV to Capital Employed
1.11
EV to Sales
1.52
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
3.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.03 times
NET SALES(Q)
Highest at Rs 217.78 cr
PBDIT(Q)
Highest at Rs 26.49 cr.
PBT LESS OI(Q)
Highest at Rs 13.54 cr.
PAT(Q)
Highest at Rs 15.72 cr.
EPS(Q)
Highest at Rs 5.61
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.14 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
Loading Valuation Snapshot...
Here's what is working for Valiant Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.54 cr has Grown at 103.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.72 cr has Grown at 274.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 217.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Valiant Organics
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
