Valiant Organics Intrinsic Value

VALIANTORG • Chemicals
Current Stock Price
₹202.07
Primary Intrinsic Value
₹96.96
Market Cap
₹565.8 Cr
-10.6% Downside
Median Value
₹180.57
Value Range
₹61 - ₹259
Assessment
Trading Above Median Value
Safety Margin
-11.9%

VALIANTORG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹96.96 ₹77.57 - ₹116.35 -52.0% EPS: ₹8.08, Sector P/E: 12x
Book Value Method asset ₹258.93 ₹233.04 - ₹284.82 +28.1% Book Value/Share: ₹258.93, P/B: 1.0x
Revenue Multiple Method revenue ₹180.57 ₹162.51 - ₹198.63 -10.6% Revenue/Share: ₹225.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹156.82 ₹141.14 - ₹172.50 -22.4% EBITDA: ₹84.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹185.68 ₹148.54 - ₹222.82 -8.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹60.62 ₹54.56 - ₹66.68 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹66.58 ₹59.92 - ₹73.24 -67.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹216.96 ₹195.26 - ₹238.66 +7.4% EPS: ₹8.08, BVPS: ₹258.93
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

VALIANTORG Intrinsic Value Analysis

What is the intrinsic value of VALIANTORG?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Valiant Organics (VALIANTORG) is ₹180.57 (median value). With the current market price of ₹202.07, this represents a -10.6% variance from our estimated fair value.

The valuation range spans from ₹60.62 to ₹258.93, indicating ₹60.62 - ₹258.93.

Is VALIANTORG undervalued or overvalued?

Based on our multi-method analysis, Valiant Organics (VALIANTORG) appears to be trading above median value by approximately 10.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.63 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.53x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹56 Cr ₹46 Cr Positive Free Cash Flow 8/10
March 2024 ₹84 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2023 ₹238 Cr ₹167 Cr Positive Free Cash Flow 8/10
March 2022 ₹-31 Cr ₹-93 Cr Negative Cash Flow 3/10
March 2021 ₹115 Cr ₹36 Cr Positive Free Cash Flow 7/10