Company Valuation: Valiant Organics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 35,107 24,983 11,323 10,473 7,288 5,674
Change - -28.84% -54.68% -7.51% -30.41% -22.15%
Enterprise Value (EV) 1 36,844 28,117 13,603 12,972 9,700 8,212
Change - -23.69% -51.62% -4.64% -25.22% -15.34%
P/E 31.6x 22.7x 13.2x -124x -192x 17.1x
PBR 7x 4.08x 1.64x 1.44x 1x 0.75x
PEG - -20.22x -0.6x 1x 3.4x -0x
Capitalization / Revenue 4.65x 2.17x 1.08x 1.45x 1.01x 0.77x
EV / Revenue 4.88x 2.44x 1.29x 1.79x 1.35x 1.11x
EV / EBITDA 18x 13.7x 8.28x 34.7x 18.2x 9.35x
EV / EBIT 19.7x 16x 10x 446x 54.6x 16.9x
EV / FCF -47.4x -15.7x 29.8x 105x 881x 278x
FCF Yield -2.11% -6.37% 3.36% 0.96% 0.11% 0.36%
Dividend per Share 2 5 3.5 1 - - -
Rate of return 0.39% 0.38% 0.24% - - -
EPS 2 40.97 40.51 31.5 -3.075 -1.354 11.86
Distribution rate 12.2% 8.64% 3.17% - - -
Net sales 1 7,548 11,533 10,518 7,231 7,188 7,388
EBITDA 1 2,052 2,053 1,643 374.3 533.5 878
EBIT 1 1,872 1,762 1,356 29.09 177.8 486.1
Net income 1 1,146 1,133 881.2 -83.91 -37.36 332.4
Net Debt 1 1,738 3,135 2,280 2,499 2,412 2,538
Reference price 2 1,292.90 920.05 417.00 379.80 260.25 202.50
Nbr of stocks (in thousands) 27,153 27,153 27,153 27,575 28,005 28,020
Announcement Date 9/5/21 9/5/22 8/23/23 7/30/24 9/2/25 9/5/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 104M
39.78x5.37x21.83x0.97% 84.33B
35.1x5.29x22.6x1.83% 45.66B
25.17x2.96x15.48x2.05% 36.26B
16.17x1.66x9.29x2.57% 35.21B
38.05x6.98x18.46x1.58% 31.96B
14.01x1.35x8.34x2.28% 24.83B
39.58x9.59x29.42x2.24% 24.21B
28.41x2.9x11.71x1.59% 19.42B
7.78x2.21x4.39x3.36% 16.43B
Average 27.12x 4.26x 15.72x 2.05% 31.84B
Weighted average by Cap. 30.29x 4.53x 17.50x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valiant Organics Limited

Historical PBR trend

Valuation ratios - PBR - Valiant Organics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valiant Organics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valiant Organics Limited

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