Valiant Organics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Valiant Organics Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 67% of Basic Materials companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
More money tied up than 67% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 68% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / -1%In 3 years sales changed by -30% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 58% of Basic Materials companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 67% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Basic Materials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Valiant Organics Limited owes ₹0.38 for every ₹1 it owns. Valiant Organics Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
21.3Investors pay ₹21.3 for every ₹1 of Valiant Organics Limited's yearly profit, higher than 52% of Basic Materials companies in India.
P/B ratio
1.52The share price is 1.52 times Valiant Organics Limited's book value per share, lower than 57% of Basic Materials companies in India.
Market cap
₹1,157 CrThe total market value of all of Valiant Organics Limited's shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹759 CrWhat Valiant Organics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹270.87Net worth divided by the number of shares. The share price of ₹412.65 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
7.2%Valiant Organics Limited earned 7.2% on its shareholders' money over the last year, lower than 63% of Basic Materials companies in India.
Owes vs Owns
0.38×Valiant Organics Limited owes ₹0.38 for every ₹1 it owns (low), higher than 50% of Basic Materials companies in India.
Dividend yield
NoneValiant Organics Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit growth
Back to profitValiant Organics Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
4.5%Valiant Organics Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from Valiant Organics Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.8×Valiant Organics Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.
Cash vs debt
Net debtValiant Organics Limited had ₹254 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Valiant Organics Limited's P/E ratio?
Investors pay ₹21.3 for every ₹1 of Valiant Organics Limited's yearly profit, higher than 52% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Valiant Organics Limited: ₹1,157 Cr ÷ ₹759 Cr (31 Mar 2026) = 1.5.
What is Valiant Organics Limited's return on equity?
Valiant Organics Limited earned 7.2% on its shareholders' money over the last year, lower than 63% of Basic Materials companies in India.
How much does Valiant Organics Limited owe compared with what it owns?
Valiant Organics Limited owes ₹0.38 for every ₹1 it owns (low), higher than 50% of Basic Materials companies in India.
Does Valiant Organics Limited pay a dividend?
No. Valiant Organics Limited does not currently pay a dividend.
Is Valiant Organics Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.