Valiant Organics Ltd Stock Price Today (NSE: VALIANTORG)
Fundamental Score
Valiant Organics Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Valiant Organics Ltd share price today is ₹242.50, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Valiant Organics Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Valiant Organics Share Price: A Financial Stability Analysis
The specialty chemicals sector, often a bellwether for broader economic activity, relies heavily on consistent innovation and efficient capital allocation. This analysis examines the financial stability of Valiant Organics Ltd, focusing on its current market position. Currently, the Valiant Organics share price stands at ₹270.41. A crucial aspect of assessing its stability involves scrutinizing key financial metrics in relation to its peers.
Valiant Organics' Price-to-Earnings (PE) ratio is currently 33.66. This suggests investors are expecting future earnings growth. However, when compared to sector peers such as
Amal, a higher PE ratio also necessitates a deeper look into management quality and execution capabilities. Observing management commentary and strategy implementation can provide clues as to whether this premium is justified. This valuation warrants careful monitoring alongside factors like order book visibility and expansion plans.One significant area of concern is Valiant Organics' Return on Capital Employed (ROCE) of 2.97%. A low ROCE indicates the company is not efficiently generating profits from its invested capital. This relatively weak ROCE directly impacts the company's competitive moat, hindering its ability to reinvest in growth initiatives, defend market share against competitors like Bhatia Colour and Deep Polymers, or attract long-term investors. This low return could also restrict the company’s ability to service debt or undertake significant capital expenditures without external funding.
In conclusion, while the Valiant Organics share price reflects market expectations, a deeper dive into its financial health reveals certain vulnerabilities. The relatively high PE ratio combined with a low ROCE necessitates careful monitoring of the company’s future performance and management execution. This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This report is for informational purposes only and should not be construed as investment advice. The analysis is observational and does not offer buy or sell recommendations.
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 Financial Statements
Comprehensive financial data for Valiant Organics Ltd including income statement, balance sheet and cash flow
About VALIANTORG (Valiant Organics Ltd)
Valiant Organics Ltd (VALIANTORG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹733.49 (Cr). Valiant Organics Ltd has delivered a Return on Equity (ROE) of -0.45% and a ROCE of 2.97%. The debt-to-equity ratio stands at 0.29, reflecting the company's capital structure. Investors tracking VALIANTORG share price can monitor key metrics including P/E ratio, promoter holding of 37.91%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
VALIANTORG Share Price: Frequently Asked Questions
What is the current share price of Valiant Organics Ltd (VALIANTORG)?
As of 19 Feb 2026, 10:23 am IST, Valiant Organics Ltd share price is ₹242.50. The VALIANTORG stock has a market capitalisation of ₹733.49 (Cr) on NSE/BSE.
Is VALIANTORG share price Overvalued or Undervalued?
VALIANTORG share price is currently trading at a P/E ratio of 33.66x, compared to the industry average of 29.20x. Based on this relative valuation, the Valiant Organics Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VALIANTORG share price?
The 52-week high of VALIANTORG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Valiant Organics Ltd share price?
Key factors influencing VALIANTORG share price include quarterly earnings growth (Sales Growth: -1.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valiant Organics Ltd a good stock for long-term investment?
Valiant Organics Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing in VALIANTORG shares.
How does Valiant Organics Ltd compare with its industry peers?
Valiant Organics Ltd competes with major peers in the Specialty Chemicals. Investors should compare VALIANTORG share price P/E of 33.66x and ROE of -0.45% against the industry averages to determine competitive standing.
What is the P/E ratio of VALIANTORG and what does it mean?
VALIANTORG share price has a P/E ratio of 33.66x compared to the industry average of 29.20x. Investors pay ₹34 for every ₹1 of annual earnings.
How is VALIANTORG performing according to Bull Run's analysis?
VALIANTORG has a Bull Run fundamental score of 18/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VALIANTORG belong to?
VALIANTORG operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valiant Organics Ltd share price.
What is Return on Equity (ROE) and why is it important for VALIANTORG?
VALIANTORG has an ROE of -0.45%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Valiant Organics Ltd generates profits from shareholders capital.
How is VALIANTORG debt-to-equity ratio and what does it indicate?
VALIANTORG has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk.
What is VALIANTORG dividend yield and is it a good dividend stock?
VALIANTORG offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Valiant Organics Ltd shares.
How has VALIANTORG share price grown over the past 5 years?
VALIANTORG has achieved 5-year growth rates of: Sales Growth 4.25%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VALIANTORG and why does it matter?
Promoters hold 37.91% of VALIANTORG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Valiant Organics Ltd.
What is VALIANTORG market capitalisation category?
VALIANTORG has a market capitalisation of ₹733 crores, placing it in the Small-cap category.
How volatile is VALIANTORG stock?
VALIANTORG has a beta of N/A. A beta > 1 suggests the Valiant Organics Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VALIANTORG operating profit margin trend?
VALIANTORG has a 5-year average Operating Profit Margin (OPM) of 14.25%, indicating the company's operational efficiency.
How is VALIANTORG quarterly performance?
Recent quarterly performance shows Valiant Organics Ltd YoY Sales Growth of -1.85% and YoY Profit Growth of 150.18%.
What is the institutional holding pattern in VALIANTORG?
VALIANTORG has FII holding of 0.21% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Valiant Organics Ltd stock.