Valiant Organics Ltd Stock Price Today (NSE: VALIANTORG)

Valiant Organics Ltd

286.203.55 (1.23%)
Market Closed

Fundamental Score

...

Valiant Organics Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Valiant Organics Ltd share price today is 286.20, down 1.23% on NSE/BSE as of 18 June 2026. Valiant Organics Ltd (VALIANTORG) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of 733.49 (Cr). The 52-week high for VALIANTORG share price is 447.00 and the 52-week low is 195.00. At a P/E ratio of 33.66x, VALIANTORG is currently trading above its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of -0.45% and a debt-to-equity ratio of 0.29.

Valiant Organics Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
329.50
Low
256.74
Volume
99.2K
Change
+10.83%

Valiant Organics Ltd share price chart: 10.83% return over the past month. 52-week high ₹447.00, 52-week low ₹195.00.

Valiant Organics Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
289.00291.65283.80286.2037.35K (Cr)
297.20297.20286.15289.7543.16K (Cr)
310.00316.00294.00297.201.20L (Cr)
290.15306.65286.05302.2580.28K (Cr)
290.65295.95285.00286.7041.27K (Cr)
288.95298.45282.25287.5527.53K (Cr)
292.55294.70283.10284.7524.57K (Cr)
290.00301.90287.30292.5549.28K (Cr)
294.00301.95288.00290.6040.39K (Cr)
301.15311.40293.55301.6065.96K (Cr)

Valiant Organics Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
297.20297.20283.80286.20-3.70%
267.00329.50258.30297.20+11.31%
205.24297.90205.24272.58+32.81%
220.00274.00195.00202.07-8.15%
245.01285.40227.45229.58-6.30%
277.30284.95226.00240.90-13.13%
259.80286.80252.05273.50+5.27%
300.50314.90248.20252.20-16.07%
329.40346.90288.10300.15-8.88%
347.70397.00320.00326.90-5.98%
353.00383.00330.00335.10-5.07%
414.40434.00336.00353.65-14.66%

AI Research Briefing

Powered by Gemini · 2026-04-22

Micro-cap chemicals play hoping for a turnaround, but watch out for governance and liquidity risks.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSESharp rally followed by recent decline. 1M: -12.44%, 3M: -22.8%.P/E of 33.66x vs. industry P/E of 29.2x - Fairly valued.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Valiant Organics' stock saw a 20% surge on March 18, closing at , driven by strong buying interest. The company clarified with the BSE and NSE on March 24 regarding price volatility, stating no undisclosed information was the cause. The trading window for insiders closed on April 1 ahead of FY26 results. The company confirmed compliance with SEBI regulations, stating all shares are dematerialized.

CORE STORY (THE REAL GAME)

Valiant Organics is a micro-cap specialty chemical player attempting a turnaround amid sector tailwinds. The market is trying to figure out if Q3's margin expansion is sustainable, or just a dead cat bounce.

Why Now
  • Q3 margin expansion
  • Sector tailwinds
  • China Plus One theme
Potential Catalysts
  • Strong Q4 results
  • New order wins
  • Acquisition
Key Risks
  • Micro-cap liquidity risk
  • Negative ROE/ROCE
  • Past regulatory issues
Institutional Activity

No significant FII/DII activity.

Macro Context

India's specialty chemicals sector benefits from government support and the 'China Plus One' strategy.

Cash Flow Quality

Negative Free Cash Flow 5Y: ₹-16.61 Cr.

3–6 Month Outlook

Monitor Q4 results for confirmation of margin improvement. Key risk: inability to sustain profitability.

Primary Thesis Risk

Inability to sustain margin improvement and micro-cap illiquidity.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-0.45%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.97%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

14.25%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Valiant Organics Ltd Valuation Check

Poor

Price to Earnings (P/E)

33.66x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

29.20x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

37.91%

% shares held by company founders/management

Poor

FII Holding

0.21%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

150.18%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-1.85%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.25%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.29x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.47x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-16.61 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Valiant Organics Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of VALIANTORG across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (150.18%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.29)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (-0.45%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.97%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Limited Growth History (4.25% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (2.47x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-16.61 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.21%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Valiant Organics Ltd vs Specialty Chemicals Peers

Peer Comparison - Specialty Chemicals

Compare Valiant Organics Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
18/100
286
₹733.49
33.7
Average
-0.45%
Poor
2.97%
Poor
0.3
Excellent
4.25%
Average
0.00%
60.4/100
1457
₹149466.57
66.6
Average
23.05%
Excellent
29.84%
Excellent
0.1
Excellent
12.63%
Good
12.49%
Good
0.68%
51.5/100
3612
₹37241.99
54.8
Average
8.29%
Poor
9.89%
Poor
0.2
Excellent
21.05%
Excellent
12.69%
Good
0.09%
40.6/100
6999
₹29462.02
66.3
Average
11.52%
Average
11.68%
Average
0.3
Excellent
-6.59%
Poor
17.22%
Excellent
0.21%
40.2/100
1670
₹21083.64
39.7
Average
13.36%
Average
16.28%
Good
0.2
Excellent
2.02%
Average
14.38%
Good
0.49%
52/100
3330
₹17807.40
46.3
Average
13.73%
Average
18.02%
Good
0.0
Excellent
57.98%
Excellent
14.83%
Good
0.49%
Atul Ltd...
ATUL500027
50.5/100
6686
₹17066.13
31.5
Average
9.10%
Poor
12.81%
Average
0.0
Excellent
-5.82%
Poor
6.41%
Good
0.43%
57.2/100
1307
₹16256.72
35.0
Average
15.75%
Good
20.61%
Excellent
0.0
Excellent
4.46%
Average
16.92%
Excellent
0.48%
37.5/100
1328
₹14036.52
92.8
Average
3.32%
Poor
7.33%
Poor
0.4
Excellent
11.97%
Good
22.13%
Excellent
0.06%
41.9/100
471
₹13796.68
51.3
Average
6.03%
Poor
6.32%
Poor
0.7
Good
-9.09%
Poor
11.68%
Good
0.26%
60.5/100
4492
₹13359.76
33.4
Average
19.47%
Good
26.39%
Excellent
0.0
Excellent
20.04%
Excellent
16.93%
Excellent
0.25%

Valiant Organics Ltd PE Ratio History

Historical price-to-earnings ratio for VALIANTORG — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202331.50₹503.9516x
FY 202240.50₹595.9014.7x
FY 202140.97₹1042.8025.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Valiant Organics Ltd Dividend History

Annual cash dividends paid by VALIANTORG — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 202312.22 Cr
FY 20216.79 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Valiant Organics Ltd Quarterly Performance

Latest quarterly metrics for VALIANTORG — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-1.85%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

150.18%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.25%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Valiant Organics Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for VALIANTORG — calculated from daily price history

52RSI 14
Neutral — RSI 52

Momentum is balanced — neither overbought nor oversold.

SMA 50
265
▲ Price above SMA 50 — Short-term bullish
SMA 200
285
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
88K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Valiant Organics Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Valiant Organics Ltd (VALIANTORG) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Valiant Organics Ltd

About VALIANTORG (Valiant Organics Ltd)

Valiant Organics Ltd is a dynamic force in the realm of specialty chemicals, operating both within India and on the global stage. They meticulously craft a portfolio of chemical co...mpounds designed for diverse industrial applications. These chemicals aren't merely commodities; they are precisely engineered solutions, integral to processes ranging from pharmaceuticals and agrochemicals to dyes and advanced materials. Valiant Organics focuses on delivering consistent quality and performance, ensuring their products meet the stringent demands of their clientele. Their commitment extends beyond just manufacturing, embodying a responsibility towards environmental sustainability and adhering to rigorous safety protocols within their operational framework. The company's specialty lies in the synthesis of meticulously defined chemical building blocks. These intricate molecules serve as crucial intermediates in complex manufacturing pathways, enabling the creation of sophisticated end-products. Among their offerings are a range of substituted aromatic compounds, halogenated phenols, and versatile aniline derivatives, each playing a pivotal role in various applications. Valiant Organics understands the critical nature of consistent supply and impeccable purity, aspects vital for their customers' seamless production processes. This understanding fuels their dedication to reliability, ensuring they are a trusted partner in their clients' success. Valiant Organics' strategic vision extends beyond immediate market needs, encompassing a commitment to innovation and long-term growth. They actively invest in research and development to expand their product range and refine their manufacturing processes. This forward-thinking approach enables them to stay ahead of evolving industry demands and cater to emerging opportunities within the specialty chemical landscape. Their ultimate aim is to solidify their position as a leading provider of high-value chemical solutions, characterized by quality, reliability, and a proactive approach to meeting the challenges of a dynamic global market.

Company Details

Symbol:VALIANTORG
Industry:Specialty Chemicals
Sector:Specialty Chemicals

Key Leadership

Mr. Sathiababu Krishnan Kallada
MD & Executive Director
Mr. Mahek Manoj Chheda
CFO & Whole-Time Director
Mr. Kaustubh Bhalchandra Kulkarni
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

VALIANTORG Share Price: Frequently Asked Questions

What is the current share price of Valiant Organics Ltd?

Valiant Organics Ltd (VALIANTORG) trades at ₹286.20 on NSE and BSE. Market cap ₹733.49 (Cr). Educational data only.

What is the P/E ratio of Valiant Organics Ltd?

Valiant Organics Ltd has a P/E of 33.66x vs industry average 29.20x.

What is the Bull Run score for Valiant Organics Ltd?

Valiant Organics Ltd has a Bull Run score of 18/100 based on 25+ financial parameters.

Does Valiant Organics Ltd pay dividends?

Valiant Organics Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Valiant Organics Ltd?

Valiant Organics Ltd has ROE of -0.45%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Valiant Organics Ltd?

Valiant Organics Ltd has debt-to-equity of 0.29.

Is Valiant Organics Ltd a good investment?

Bull Run gives Valiant Organics Ltd a score of 18/100. This is not investment advice — consult a SEBI-registered advisor.