Valiant Organics Intrinsic Value
Valiant Organics (VALIANTORG) median intrinsic value is ₹253.71 from 9 valuation models (range ₹144–₹370), vs current price ₹310.70 — -18.3% downside (Trading Above Median Value), margin of safety -22.5%. For current market price and key ratios, visit VALIANTORG share price screener.
VALIANTORG Valuation Methods Summary — DCF, Graham Number & P/E
Valiant Organics intrinsic value across 9 models vs current price ₹310.70 — upside/downside and value range per method. Also explore VALIANTORG price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹269.28 | ₹215.42 - ₹323.14 | -13.3% | EPS: ₹22.44, Sector P/E: 12x |
| Book Value Method | asset | ₹271.07 | ₹243.96 - ₹298.18 | -12.8% | Book Value/Share: ₹271.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹253.71 | ₹228.34 - ₹279.08 | -18.3% | Revenue/Share: ₹317.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹265.71 | ₹239.14 - ₹292.28 | -14.5% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -40.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.62 | ₹129.26 - ₹157.98 | -53.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹184.91 | ₹166.42 - ₹203.40 | -40.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.57 | ₹205.71 - ₹251.43 | -26.4% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹369.95 | ₹332.95 - ₹406.94 | +19.1% | EPS: ₹22.44, BVPS: ₹271.07 |
VALIANTORG Intrinsic Value vs Market Price — All Valuation Models
Valiant Organics fair value range ₹144–₹370 vs current market price ₹310.70 across 9 valuation models. Browse VALIANTORG balance sheet details for revenue, profit, balance sheet and cash flow data.
VALIANTORG Intrinsic Value Analysis — Undervalued or Overvalued?
Valiant Organics median intrinsic value ₹253.71, current price ₹310.70 — Trading Above Median Value by 18.3%, margin of safety -22.5%.
What is the intrinsic value of VALIANTORG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Valiant Organics (VALIANTORG) is ₹253.71 (median value). With the current market price of ₹310.70, this represents a -18.3% variance from our estimated fair value.
The valuation range spans from ₹143.62 to ₹369.95, indicating ₹143.62 - ₹369.95.
Is VALIANTORG undervalued or overvalued?
Based on our multi-method analysis, Valiant Organics (VALIANTORG) appears to be trading above median value by approximately 18.3%.
VALIANTORG Financial Health — Key Ratios vs Industry Benchmarks
Valiant Organics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VALIANTORG Cash Flow Quality — Operating & Free Cash Flow
Valiant Organics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹113 Cr | ₹35 Cr | Positive Free Cash Flow | 7/10 |