Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/VALIANTORG stock hub

NSE/VALIANTORG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/VALIANTORG

In the news

Latest news · NSE/VALIANTORG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E38.2

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC3.1

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/VALIANTORG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

INR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	942
Employees Change	-131%
Employees Change Percent	-12.21
Enterprise value	INR 10.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals
Isin	INE565V01010
Last refreshed	2026-05-10
Market cap	INR 8.3B
Price	INR 300
Price currency	INR
Rev Per Employee	7,694,198.51x
Sector	Materials
Sic	2860
Symbol	nse/VALIANTORG
Website	https://www.valiantorganics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.62%
EV Earnings	48.74x
EV/EBIT	25.38x
EV/EBITDA	13.54x
EV/Sales	1.46x
P/B ratio	1.12x
P/E ratio	38.17x
P/S ratio	1.14x
PE Ratio10 Y	27.22x
PE Ratio5 Y	39.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.96%
EBITDA Margin	10.97%
Gross margin	37.36%
Gross Profit	INR 2.7B
Gross Profit Growth	25.63%
Gross Profit Growth Q	-1.11%
Gross Profit Growth3 Y	-7.71%
Gross Profit Growth5 Y	-0.86%
Net Income	INR 217.1M
Net Income Growth Q	-33.29%
Net Income Growth Years	1%
Net Income Growth3 Y	-37.62%
Net Income Growth5 Y	-29.36%
Pretax Margin	4.38%
Profit Margin	3%
Profit Per Employee	INR 230,510
Roa5y	6.76
Roe5y	12.81
ROIC	3.05
Roic5y	9.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.69%
Cagr3y	-16.47%
Cagr5y	-27.76%
Div CAGR5	5.15%
EPS Growth Q	28.71
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-40.6
EPS Growth5 Y	-31.41
Revenue Growth	4.78x
Revenue Growth Q	-14.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.71x
Revenue Growth5 Y	1.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 63.9M
Debt	INR 2.4B
Debt EBITDA	INR 2.96
Debt Equity	INR 0.32
Equity	INR 7.4B
Interest Coverage	2.22
Net Cash	INR -2.3B
Net Cash By Market Cap	INR -27.69
Net Debt EBITDA	INR 2.89
Net Debt Equity	INR 0.31
Tangible Book Value	INR 7.3B
Tangible Book Value Per Share	INR 259
WACC	6.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.43%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.69%
200-day SMA	290.4
3Y total return	-41.74%
50-day SMA	247.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.32%
All Time High	1,991
All Time High Change	-84.93%
All Time High Date	2020-12-24
All Time Low	195
All Time Low Change	53.85%
All Time Low Date	2026-03-17
ATR	17.5
Beta	0.45
Ch YTD	9.69
High	307
High52	507.8
High52 Date	2025-06-12
High52ch	-40.92%
Low	292
Low52	195
Low52 Date	2026-03-17
Low52ch	53.85%
Ma50ch	21.1%
Price vs 200-day SMA	3.3%
RSI	63.42
RSI Monthly	44.07
RSI Weekly	54.33
Sharpe ratio	0.11x
Sortino ratio	0.32
Total Return	-40.43%
Tr YTD	9.69
Tr1m	14.68%
Tr1w	12.74%
Tr3m	10.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 431.9M
Operating Income Growth Q	-13.66
Operating Income Growth3 Y	-32.47
Operating Income Growth5 Y	-23.29
Operating margin	5.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,949,538%
Shares Insiders	53.87%
Shares Institutions	1.21%
Shares Qo Q	-0.04%
Shares Yo Y	40.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	64,645.75x
Bv Per Share	263.6
Ch1m	14.68
Ch1w	12.74
Ch1y	-2.69
Ch3m	10.94
Ch3y	-41.74
Ch5y	-80.45
Ch6m	-0.08
Change	0.47%
Change From Open	-0.28
Close	298.6
Days Gap	0.75
Depreciation Amortization	362,838,000
Dollar Volume	12,233,400
Earnings Date	2026-05-22
EBIT	INR 431.9M
EBITDA	INR 794.8M
EPS	INR 6.7
F Score	2
Fiscal Year End	March
Founded	1,984
Graham Number	217.56963
Graham Upside	-27.48
Income Tax	INR 100.1M
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2020-12-24
Last Split Type	Forward
Lynch Fair Value	INR 39.3
Lynch Upside	-86.9
Ma150	266.7
Ma150ch	12.48%
Ma20	274.9
Ma20ch	9.12%
Next Earnings Date	2026-05-22
Open	300.9
Position In Range	53.33
Price Date	2026-05-08
Price EBITDA	INR 10.43
Ptbv Ratio	1.14
Relative Volume	0.64x
Revenue	7,247,935,000x
Tax By Revenue	1.38x
Tax Rate	31.57%
Tr6m	-0.08%
Volume	40,778

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/VALIANTORG pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/VALIANTORG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/VALIANTORG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+53.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.4%

Negative means the company is buying back shares.

Technical

NSE/VALIANTORG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/VALIANTORG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/VALIANTORG stock rating?

nse/VALIANTORG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/VALIANTORG analysis?

The full report lives at /stocks/nse/VALIANTORG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/VALIANTORG?

The latest report frames nse/VALIANTORG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/VALIANTORG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.