Valiant Organics Intrinsic Value
VALIANTORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.96 | ₹77.57 - ₹116.35 | -56.3% | EPS: ₹8.08, Sector P/E: 12x |
| Book Value Method | asset | ₹258.93 | ₹233.04 - ₹284.82 | +16.8% | Book Value/Share: ₹258.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹180.57 | ₹162.51 - ₹198.63 | -18.6% | Revenue/Share: ₹225.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.82 | ₹141.14 - ₹172.50 | -29.3% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -16.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.51 | ₹59.86 - ₹73.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.58 | ₹59.92 - ₹73.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹216.96 | ₹195.26 - ₹238.66 | -2.1% | EPS: ₹8.08, BVPS: ₹258.93 |
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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 ₹221.71, this represents a -18.6% variance from our estimated fair value.
The valuation range spans from ₹66.51 to ₹258.93, indicating ₹66.51 - ₹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 18.6%.
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 |