Fundamentals-based quality & risk · not a recommendation
Valiant Organics Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (32), poor growth (11), weak balance-sheet safety (36) and cheap valuation (68). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹217.78 | ₹15.72 | 7.5% | ₹5.61 |
| Q3 2026 | ₹159.27 | ₹3.65 | 3.4% | ₹1.30 |
| Q2 2026 | ₹157.31 | ₹5.67 | 7.2% | ₹2.02 |
| Q1 2026 | ₹204.41 | ₹8.2 | 7.5% | ₹2.93 |
| Q4 2025 | ₹203.81 | ₹4.2 | 5.6% | ₹1.52 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹738.76 | ₹33.24 | ₹99.7 | 6.6% |
| FY 2025 | ₹718.76 | ₹-3.74 | ₹61.97 | 2.5% |
| FY 2024 | ₹723.06 | ₹-8.39 | ₹42.58 | 0.4% |
| FY 2023 | ₹1,051.8 | ₹88.12 | ₹177.16 | 13.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VALIANTORG ★ | ₹799 Cr | 24.05 | 5.52% | 4.48% | 0.34x | 7.45% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,182.93 | ₹1,247.96 | ₹1,239.23 | ₹1,192.15 |
| Equity | ₹725.26 | ₹729.29 | ₹689.18 | ₹613.15 |
| Total Debt | ₹248.78 | ₹257.01 | ₹273.65 | ₹363.43 |
| Cash | ₹7.1 | ₹3.44 | ₹7.75 | ₹25.05 |
| Net Debt | ₹241.36 | ₹253.02 | ₹264.65 | ₹337.53 |
| Working Capital | ₹-12.77 | ₹1.08 | ₹78.34 | ₹117.65 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 60.96% ↑ | 0.06% ↓ | 0.05% ↑ | 38.93% ↓ |
| Q3 FY2026 | 37.89% ↓ | 0.22% ↑ | 0% | 61.89% ↑ |
| Q2 FY2026 | 37.91% | 0.21% | 0% | 61.86% |
| Q1 FY2026 | 37.91% | 0.21% ↓ | 0% | 61.87% ↑ |
| Q4 FY2025 | 37.91% ↑ | 0.37% ↓ | 0% | 61.72% ↑ |
| Q3 FY2025 | 37.73% ↓ | 0.82% ↓ | 0% ↓ | 61.44% ↑ |
| Q2 FY2025 | 37.77% | 1.34% ↓ | 0.08% | 60.8% |
| Q1 FY2025 | 37.77% | 1.35% | 0.09% | 60.79% |
No recent corporate actions
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Valiant Organics Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE565V01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.