Valiant Organics Ltd
Ticker: VALIANTORG
Decent
48/100
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Investing Reference
Price
301.35
Market Cap
843.92
Debt/Equity
0.3430
ROE %
-0.514
PB
1.1636
Promoter %
37.912
Pledge %
0.000
1Y Rev Growth %
-0.677
5Y Rev Growth %
1.320
NP Margin %
-0.514
NP Margin 5Y Avg %
6.287
Trading Reference
1M Return %
-19.884
6M Return %
-15.137
1Y Return %
-23.515
% Away 52W High
68.508
% Away 52W Low
32.724
Daily Volume
13822
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Valiant Organics Ltd is currently trading near a key support level, with recent price action showing strong buying volume. If the stock can maintain above this support, there is a potential for upward movement towards the next resistance level. However, if it breaks below support, a decline towards lower levels is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Valiant Organics Ltd is a leading manufacturer of specialty chemicals in India, focusing on sustainable and eco-friendly solutions. Catering to diverse industries such as pharmaceuticals, agrochemicals, and dyes, the company is committed to innovation and quality. Valiant's strong emphasis on research and development positions it as a key player in the chemical sector, making it a reliable partner for businesses seeking efficient and sustainable chemical solutions.
- Established leader in specialty chemicals
- Focus on sustainable and eco-friendly products
- Serves diverse industries including pharma and agrochemicals
- Strong commitment to research and development
- Reliable partner for innovative chemical solutions
Investment Thesis
Valiant Organics Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and long-term value creation, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility and trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Solid financial performance and consistent revenue growth bolster investment case.
- Commitment to innovation and sustainability positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand reputation
- Government support for organic farming
Risks ⚠️
- Intense competition in organic sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
Valiant Organics Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, reflecting concerns over margin stability. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Valiant Organics Ltd is well-positioned for growth, driven by strong demand in the specialty chemicals sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Valiant Organics Ltd do?A: Valiant Organics Ltd manufactures specialty chemicals and is involved in the production of various organic compounds.
- Q: Is Valiant Organics Ltd a good investment?A: Investing in Valiant Organics depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in regulations affecting the chemicals sector.
- Q: How can I buy shares of Valiant Organics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, operational efficiency, and industry trends. Analyze financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Valiant Organics Ltd • Updated: 2025-09-18 07:50:23
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10BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable products.
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10GrowthHighConsistent revenue growth over the past few years, with a strong profit margin.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF has shown some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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8DriversHighStrong growth drivers in the specialty chemicals market, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Valiant Organics Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100