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Tech ChartsFundamental Analysis of Valiant Organics Ltd. - Growth / Value Index
VALIANTORG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 27.78
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 119.10 | -210.20 | -69.46 % | ||
| Price to Book | 1.10 | 1.08 | -24.04 % | 0.546 | |
| Price to Sales | 1.06 | 1.09 | -24.01 % | ||
| Enterprise Value to EBITDA Multiple | 16.49 | -43.75 % |
VALIANTORG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.960 %
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0.927 | -0.516 | 55.18 % | 1.13 | |
| Return On Asset | 0.562 | -0.316 | 52.97 % | 0.693 | |
| Net Profit Margin | 0.887 | -0.520 | 55.16 % | 4.01 | |
| Operating Profit Margin | 28.54 | -0.796 | 55.80 % | 12.14 | |
| EBITDA Margin | 9.70 | 8.67 | 42.04 % | 12.98 |
Highlights
| Market Cap | 8405.58 M |
| Enterprise Value | 10821.13 M |
| Price/Book TTM | 1.10 |
| Outstanding Share | 28004.61 K |
| Float/ Outstanding Share | 35.52% |
| Dividend Yield | 0.960 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.57 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.40 |
| Sloan Ratio | -0.0331 |
| Peter Lynch Fair Value | 0 |
VALIANTORG - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.56
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 755.26 (Cr) | 0.595 % | 0.294 % |
| Gross Profit | 274.02 (Cr) | 11.58 % | 10.14 % |
| EBITDA | 73.27 (Cr) | 41.20 % | 25.20 % |
| Net Profit | 6.70 (Cr) | 55.42 % | 95.24 % |
| EPS | 2.52 | 59.61 % | NA |
VALIANTORG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.343 | -2.59 % | 0.343 | |
| Cash Ratio | 0.0207 | -14.57 % | ||
| Quick Ratio | 0.724 | 0.234 % | 0.724 | |
| Shareholders Equity | 61.31 | 4.91 % | ||
| Debt to EBITDA | 3.99 | -31.39 % |
Historical Valuation Ratios of Valiant Organics Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Valiant Organics Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Valiant Organics Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Valiant Organics Ltd.
Historical Solvency Ratios
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