Announcement
Announcement Under Regulation 30 - Receipt Rectification Order Under Income Tax Act, 1961 1 Oct - Income-tax rectification order for AY2015-16; net payable Rs. 22,15,080.
Source: Bse
Valiant Organics Limited (VALIANTORG)
Small CapIndustrials stocks · Small cap · NSE
Valiant Organics Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 04:18 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +31.4% / mo · MACD −
Stock trend: 61
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VALIANTORGD candles · FIT view+57.2%Latest close ₹428.65 on 2026-10-21
Bar
-7.5%
RSI
50
MACD hist
-6.61
52W pos
75%
2026-10-21O ₹463.25H ₹463.25L ₹416.80C ₹428.65Vol 1.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VALIANTORGNifty India ManufacturingNifty 500
- VALIANTORG
- +60.4%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +66.9 pp
Chart stats
21 Oct 2026- From 52W high
- -15.1%
- 52W range position
- 75%
- ATR (14)
- 6.5%
- Volume vs 20D
- 0.85x
- Avg traded value
- ₹7.6 Cr
- 20D price channel
- ₹380.9 - ₹505
₹505
₹195 - ₹505
₹27.9
Latest completed session
20-session average
69.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +13.7% · PAT +262.5% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1088.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +14% YoY · PAT +263% YoY · margin expansion · +6% QoQ · operating leverage
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹232 Cr | +13.7% | +6.4% |
| EBITDA | ₹42 Cr | +68.0% | +61.5% |
| Operating margin | 18.0% | +600 bps | +600 bps |
| PAT | ₹29 Cr | +262.5% | +81.3% |
| PAT margin | 12.5% | +858 bps | +516 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.30
- P/B
- 1.76
- EV/EBITDA
- 11.17
- Market Cap
- 1330.00Cr
Profitability
- ROE
- 3.50%
- ROCE
- 5.47%
- ROA
- 4.38%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 1.28%
- EPS 5Y
- -26.00%
- Revenue 3Y
- -11.00%
- EPS 3Y
- -33.00%
Balance Sheet
- Debt/Equity
- 0.34
- Interest Coverage
- 6.00×
- Altman Z
- 3.63
- Book Value
- 271.00
Cash Flow
- FCF Yield
- 0.45%
- FCF Positive Y
- 4/5
- OCF
- 92.00 Cr
- EPS TTM
- 19.29
Shareholding
- Promoter Hold
- 37.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 91%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 232+6.4% vs prev
Net Profit
₹ CrLatest: 29.0+81.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 50. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~23.9% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 15% off 52W high · 120% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
92
RS percentile
Stage 2 UptrendEstablished S2
1M return
+1.3%
3M return
+60.4%
6M return
+63.3%
1Y return
+38.7%
RS 1D
-1
RS 20D
+5
Sector rank
#2
Industry rank
#6
Stage evidence
- Price is 38.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
13 Aug 2026
S2 age
47 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 136.43-7.07%
RS vs Nifty 500136
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth3/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -1088.2%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
26.3
PB
1.8
EV/EBITDA
11.2
ROE
3.5%
ROCE
5.5%
FCF Yield
0.5%
Debt/Equity
0.3
MoS
-1088.2%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 23 (+1)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1088.2%
Previous: -1190.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
23
Factor attribution
Valuation
5+1
was 4
Modelled fair value
Graham Number
₹342.96
-25.0% MoS
Growth-justified P/E
1.9
Growth-justified Value
₹36.07
-1088.2% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
IGPL
Small
IG Petrochemicals Limited
Specialty Chemicals
match 165
30
20.9
0.2%
-3623%
OVERVALUED
DMCC
Small
DMCC SPECIALITY CHEMICALS LIMITED
Specialty Chemicals
match 164
28
19.8
11.5%
-213%
OVERVALUED
AMNPLST
Small
Amines & Plasticizers Limited
Specialty Chemicals
match 163
39
22.9
13.2%
-159%
WATCHLIST
CHEMCON
Small
Chemcon Speciality Chemicals Limited
Specialty Chemicals
match 163
31
27.8
4.7%
-888%
OVERVALUED
PAUSHAKLTD
Small
Paushak Limited
Specialty Chemicals
match 163
24
43.1
7.0%
-419%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Valiant Organics Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 52nd percentile within Industrials. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
81 docs text-extracted · 16 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Industrials: 52nd pctile, median 68 · Small: 60th pctile, median 66
Evidence depth
Financial-only
81 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.7%.
- ▸4 years of positive FCF.
Trust risks
- ▸ROCE is low at 5.5%.
- ▸ROE is low at 3.9%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 17.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Valiant Organics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentation
Announcement under Regulation 30 (LODR)-Investor Presentation 29 Sep - Presentation made to the shareholders at 21st Annual General Meeting of the Company.
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Please find the copy of newspaper publication for completion of dispatch of Notice of the 21st AGM of the Company and Annual Report for the …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Newspaper Publication of pre-dispatch of Notice of 21st Annual General Meeting of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Please find our intimation in the captioned subject
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 22 Jun - Please find our intimation in the captioned subject
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May - Please find attached our intimation on the captaioned subject
Source: Bse
Announcement
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 22 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 May - Please find attached the intimation w.r.t. publication of financial results in the newspapers.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.