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 |
Related Pages for Valiant Organics
Additional stock information and data for VALIANTORG
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 |