Valiant Organics(540145)株式概要化学品製造会社であるヴァリアント・オーガニックス社は、インドで特殊化学品を製造・販売している。 詳細540145 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より1%で取引されている 今年は黒字化を達成 リスク分析過去5年間で収益は年間46.1%減少しました。 Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( ₹8B )すべてのリスクチェックを見る540145 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹278.65192.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-84m12b2016201920222025202620282031Revenue ₹4.8bEarnings ₹214.5mAdvancedSet Fair ValueView all narrativesValiant Organics Limited 競合他社Tamilnadu PetroproductsSymbol: BSE:500777Market cap: ₹8.1bPetro Carbon and ChemicalsSymbol: NSEI:PCCLMarket cap: ₹6.9bTuticorin Alkali Chemicals and FertilizersSymbol: BSE:506808Market cap: ₹6.5bAgarwal IndustrialSymbol: BSE:531921Market cap: ₹7.3b価格と性能株価の高値、安値、推移の概要Valiant Organics過去の株価現在の株価₹278.6552週高値₹475.0052週安値₹195.20ベータ0.491ヶ月の変化-1.87%3ヶ月変化34.26%1年変化-40.31%3年間の変化-50.04%5年間の変化-81.45%IPOからの変化111.10%最新ニュースお知らせ • May 20Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP.Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP on May 19, 2026. A cash consideration will be paid by Valiant Organics Limited. As part of consideration, Valiant Organics Limited declared that the acquisition price would not be higher by more than 25% of the price computed of INR 62.71 per equity share, based on the volume weighted average market price for a period of 60 trading days. The proposed acquisition is part of the restructuring exercise being undertaken by Valiant Organics Limited. Upon completion, Dhanvallabh Ventures LLP will retain 12.58% stake in Valiant Laboratories Limited. Subject to receipt of requisite approvals, the acquisition will be done any time after 4 working days from the date of this intimation.Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹11.86 (vs ₹1.35 loss in FY 2025)Full year 2026 results: EPS: ₹11.86 (up from ₹1.35 loss in FY 2025). Revenue: ₹7.46b (up 3.7% from FY 2025). Net income: ₹332.4m (up ₹369.7m from FY 2025). Profit margin: 4.5% (up from net loss in FY 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • May 12Valiant Organics Limited to Report Q4, 2026 Results on May 16, 2026Valiant Organics Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 16, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹238, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹261, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 45% over the past three years.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.66b market cap, or US$71.8m).最新情報をもっと見るRecent updatesお知らせ • May 20Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP.Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP on May 19, 2026. A cash consideration will be paid by Valiant Organics Limited. As part of consideration, Valiant Organics Limited declared that the acquisition price would not be higher by more than 25% of the price computed of INR 62.71 per equity share, based on the volume weighted average market price for a period of 60 trading days. The proposed acquisition is part of the restructuring exercise being undertaken by Valiant Organics Limited. Upon completion, Dhanvallabh Ventures LLP will retain 12.58% stake in Valiant Laboratories Limited. Subject to receipt of requisite approvals, the acquisition will be done any time after 4 working days from the date of this intimation.Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹11.86 (vs ₹1.35 loss in FY 2025)Full year 2026 results: EPS: ₹11.86 (up from ₹1.35 loss in FY 2025). Revenue: ₹7.46b (up 3.7% from FY 2025). Net income: ₹332.4m (up ₹369.7m from FY 2025). Profit margin: 4.5% (up from net loss in FY 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • May 12Valiant Organics Limited to Report Q4, 2026 Results on May 16, 2026Valiant Organics Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 16, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹238, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹261, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 45% over the past three years.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.66b market cap, or US$71.8m).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹1.30 (vs ₹1.08 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.30. Revenue: ₹1.61b (down 14% from 3Q 2025). Net income: ₹36.5m (down 33% from 3Q 2025). Profit margin: 2.3% (down from 2.9% in 3Q 2025).お知らせ • Feb 09Valiant Organics Limited to Report Q3, 2026 Results on Feb 13, 2026Valiant Organics Limited announced that they will report Q3, 2026 results on Feb 13, 2026Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹276, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹2.02 (vs ₹4.52 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹2.02 (up from ₹4.52 loss in 2Q 2025). Revenue: ₹1.58b (down 1.7% from 2Q 2025). Net income: ₹56.7m (up ₹184.5m from 2Q 2025). Profit margin: 3.6% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Nov 10Valiant Organics Limited to Report Q2, 2026 Results on Nov 13, 2025Valiant Organics Limited announced that they will report Q2, 2026 results on Nov 13, 2025New Risk • Oct 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.84b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.84b market cap, or US$99.6m).お知らせ • Sep 01Valiant Organics Limited, Annual General Meeting, Sep 26, 2025Valiant Organics Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹2.93 (vs ₹0.23 loss in 1Q 2025)First quarter 2026 results: EPS: ₹2.93 (up from ₹0.23 loss in 1Q 2025). Revenue: ₹2.05b (up 22% from 1Q 2025). Net income: ₹82.0m (up ₹88.2m from 1Q 2025). Profit margin: 4.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09Valiant Organics Limited to Report Q1, 2026 Results on Aug 13, 2025Valiant Organics Limited announced that they will report Q1, 2026 results on Aug 13, 2025Reported Earnings • May 23Full year 2025 earnings released: ₹1.24 loss per share (vs ₹3.08 loss in FY 2024)Full year 2025 results: ₹1.24 loss per share (improved from ₹3.08 loss in FY 2024). Revenue: ₹7.27b (flat on FY 2024). Net loss: ₹37.4m (loss narrowed 56% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • May 19Valiant Organics Limited to Report Q4, 2025 Results on May 22, 2025Valiant Organics Limited announced that they will report Q4, 2025 results on May 22, 2025New Risk • May 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.33b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.33b market cap, or US$97.3m).Board Change • Apr 21Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Non-Executive Independent Director Sudhir Prakash Sawant was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Feb 07Valiant Organics Limited to Report Q3, 2025 Results on Feb 13, 2025Valiant Organics Limited announced that they will report Q3, 2025 results at 3:30 PM, Indian Standard Time on Feb 13, 2025お知らせ • Jan 03+ 1 more updateValiant Organics Limited Approves the Appointment of Parimal H Desai as Managing DirectorValiant Organics Limited announced that Shri. Parimal H Desai appointed as Non- Executive Director effective from May 24, 2024 and subsequently as an Executive Director and Managing Director effective from January 01, 2025 as per the terms and conditions mentioned in the resolution approved by the shareholders through remote e-voting system. Reason for Change: Designated as Managing Director pursuant to section 196, 197, 203 read with Schedule V of the Companies Act, 2013. Shri. Parimal Desai holds a bachelor's degree in Chemical Engineering from UDCT, Mumbai. He is a proven technocrate with rich experience of nearly five decades in Chemical Industry, including Product Development, Project.お知らせ • Jan 02Valiant Organics Limited Announces Directorate ChangesValiant Organics Limited announced directorate change through remote e-voting system. Shri. Parimal H Desai Appointed as Non- Executive Director w.e.f. May 24, 2024 and subsequently as an Executive Director and Managing Director w.e.f. January 01, 2025 as per the terms and conditions mentioned in the resolution approved by the shareholders. Appointed as an Executive Director pursuant to section 152(6) of the Companies Act, 2013 and Designated as Managing Director pursuant to section 196, 197, 203 read with Schedule V of the Companies Act, 2013 Shri. Parimal Desai holds a bachelor's degree in Chemical Engineering from UDCT, Mumbai. He is a proven technocrate with rich experience of nearly five decades in Chemical Industry, including Product Development, Project.New Risk • Dec 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.40b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.40b market cap, or US$98.2m).Reported Earnings • Nov 15Second quarter 2025 earnings released: ₹4.52 loss per share (vs ₹1.58 profit in 2Q 2024)Second quarter 2025 results: ₹4.52 loss per share (down from ₹1.58 profit in 2Q 2024). Revenue: ₹1.63b (down 20% from 2Q 2024). Net loss: ₹127.8m (down 397% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.お知らせ • Nov 09Valiant Organics Limited to Report Q2, 2025 Results on Nov 13, 2024Valiant Organics Limited announced that they will report Q2, 2025 results on Nov 13, 2024お知らせ • Aug 07Valiant Organics Limited to Report Q1, 2025 Results on Aug 13, 2024Valiant Organics Limited announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • Aug 01Full year 2024 earnings released: ₹3.08 loss per share (vs ₹32.45 profit in FY 2023)Full year 2024 results: ₹3.08 loss per share (down from ₹32.45 profit in FY 2023). Revenue: ₹7.23b (down 31% from FY 2023). Net loss: ₹83.9m (down 110% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year whereas the company’s share price has fallen by 33% per year.お知らせ • Jul 25Valiant Organics Limited, Annual General Meeting, Aug 21, 2024Valiant Organics Limited, Annual General Meeting, Aug 21, 2024, at 11:30 Indian Standard Time.Reported Earnings • May 27Full year 2024 earnings released: ₹3.07 loss per share (vs ₹32.45 profit in FY 2023)Full year 2024 results: ₹3.07 loss per share (down from ₹32.45 profit in FY 2023). Revenue: ₹7.32b (down 30% from FY 2023). Net loss: ₹83.9m (down 110% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year whereas the company’s share price has fallen by 36% per year.お知らせ • May 25Valiant Organics Limited Announces Board Changes and Reconstitution of Committees of the BoardThe board of directors of Valiant Organics Limited at its meeting held on May 24, 2024, Appointment of Mr. Kaustubh Kulkarni (ACS: 52980) as the Company Secretary, Key Managerial Personnel and Compliance Officer of the Company with effect from May 24, 2024. Mr. Vishnu Sawant (DIN: 03477593) has tendered his resignation as an Executive Director of the Company with effect from close of business hours of May 31, 2024 citing pre-occupation and other personal commitments. Mr. Kaustubh Kulkarni (ACS 52980), is a member of the Institute of Company Secretaries of India and L.L.B. Graduate from Mumbai University. Mr. Kaustubh has over 7+ years of experience in dealing with Secretarial Compliances of Listed and Unlisted Companies across organizations engaged in the Pharmaceutical, Information Technology and Financial sector. Reconstitution of Committees of the Board: Corporate Social Responsibility Committee: Mr. Navin C. Shah: Independent Director, Chairperson; Mr. Mahek M. Chheda:Executive Director, Member; Mr. Nemin M. Savadia: Executive Director, Member. Risk Management Committee: Mr. Parimal H. Desai: Additional Non-Executive Director (Vice Chairman - Designated), Chairperson; Mr. Mulesh M. Savla: Independent Director, Member; Mr. Mahek M. Chheda: Executive Director, Member; Mr. Kallada K. Sathiababu: Executive Director, Member. Stakeholders Relationship Committee: Mr. Mulesh M. Savla: Independent Director, Chairperson; Mr. Navin C. Shah: Independent Director, Member; Mr. Mahek M. Chheda: Executive Director, Member.Board Change • May 24Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 7 non-independent directors. Non-Executive Independent Director Sudhir Prakash Sawant was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 18Valiant Organics Limited to Report Q4, 2024 Results on May 24, 2024Valiant Organics Limited announced that they will report Q4, 2024 results on May 24, 2024Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹2.90 loss per share (vs ₹8.09 profit in 3Q 2023)Third quarter 2024 results: ₹2.90 loss per share (down from ₹8.09 profit in 3Q 2023). Revenue: ₹1.42b (down 43% from 3Q 2023). Net loss: ₹78.9m (down 136% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 06Valiant Organics Limited to Report Q3, 2024 Results on Feb 13, 2024Valiant Organics Limited announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹1.53 (vs ₹7.72 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.53 (down from ₹7.72 in 2Q 2023). Revenue: ₹2.07b (down 22% from 2Q 2023). Net income: ₹43.0m (down 80% from 2Q 2023). Profit margin: 2.1% (down from 7.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 3.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Aug 24Valiant Organics Limited, Annual General Meeting, Sep 15, 2023Valiant Organics Limited, Annual General Meeting, Sep 15, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopt the Audited Standalone and Consolidated Financial Statements for the financial year ended March 31, 2023 together with the Reports of the Board of Directors' and the Auditors' thereon; to appoint a Director in place of Dr. Kiritkumar H. Desai; to appoint a Director in place of Shri Sathiababu K. Kallada; to discuss re-appoint the Statutory Auditors of the Company; to approve revision in terms & conditions of appointment of Shri Arvind K. Chheda Managing Director of the Company; and to discuss other matters.Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: ₹4.58 (vs ₹5.68 in 1Q 2023)First quarter 2024 results: EPS: ₹4.58 (down from ₹5.68 in 1Q 2023). Revenue: ₹2.05b (down 23% from 1Q 2023). Net income: ₹124.2m (down 20% from 1Q 2023). Profit margin: 6.1% (up from 5.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 03Valiant Organics Limited to Report Q1, 2024 Results on Aug 09, 2023Valiant Organics Limited announced that they will report Q1, 2024 results on Aug 09, 2023お知らせ • Jul 06Valiant Organics Limited Announces Cessation of Shri Velji Karamshi Gogri as an Independent Director Effective July 05, 2023Valiant Organics Limited announced that Shri Velji Karamshi Gogri (DIN: 02714758) completed his second consecutive term as an Independent Director on July 05, 2023 and consequently cease to be a Director of the Company with effect from closing of Business hours on July 05, 2023. The Board of Directors places on record appreciation for his contribution as an Independent Director with the Company.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹555, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 15% over the past three years.お知らせ • May 21Valiant Organics Limited Announces Change in DirectorateValiant Organics Limited announced that Board of Directors at its Meeting held on May 19, 2023, have approved the appointment of Dr. Sudhirprakash B. Sawant (DIN: 02343218) as Additional Director in the Category of Non-Executive Independent Director the Company for a term of 5 (five) Years with effect from May 19, 2023 based on recommendation of Nomination and Remuneration Committee and subject to the approval of Members. Dr. Sudhirprakash B. Sawant holds a Bachelor's degree in Chemical Engineering and PhD. (Tech). He was a faculty member in Chemical Engineering. He has served as a consultant to various Chemical companies for more than 30 years. He has also served as an expert member on various committees of Central & State Governments.Reported Earnings • May 21Full year 2023 earnings released: EPS: ₹32.45 (vs ₹41.72 in FY 2022)Full year 2023 results: EPS: ₹32.45 (down from ₹41.72 in FY 2022). Revenue: ₹10.6b (down 8.1% from FY 2022). Net income: ₹881.2m (down 22% from FY 2022). Profit margin: 8.3% (down from 9.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • May 20Valiant Organics Limited Announces Reconstitution of Committees of the BoardValiant Organics Limited announced that at its board meeting held on May 19, 2023, approved reconstitution of Committees of the Board. Audit Committee: Shri Mulesh Savla - Independent Director, Chairman, Shri Arvind Chheda - Managing Director, Member, Shri Navin Shah - Independent Director, Member, Shri Sathiababu Kallada - Executive Director, Member, Smt. Sonal Vira - Independent Director, Member, Dr. Sudhirprakash B. Sawant - Independent Director, Member; Nomination and Remuneration Committee: Shri Mulesh Savla - Independent Director, Chairperson, Shri Santosh Shantilal Vora - Non-Executive Director, Member, Shri Navin Shah - Independent Director, Member; Risk Management Committee: Shri Mulesh Savla - Independent Director, Chairperson, Shri Mahek Manoj Chheda - Executive Director, Member, Shri Arvind Kanji Chheda - Managing Director, Member; Corporate Social Responsibility Committee: Shri Navin Shah - Independent Director, Chairperson, Shri Mahek Manoj Chheda - Executive Director, Member, Shri Arvind Kanji Chheda - Managing Director, Member.お知らせ • May 13Valiant Organics Limited to Report Q4, 2023 Results on May 19, 2023Valiant Organics Limited announced that they will report Q4, 2023 results on May 19, 2023Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹476, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 4.9% over the past three years.Upcoming Dividend • Feb 03Upcoming dividend of ₹1.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 10 February 2023. Payment date: 02 March 2023. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (0.9%).お知らせ • Feb 01Valiant Organics Limited Declares Interim Dividend for the Financial Year 2022-2023Valiant Organics Limited announced that the board of directors of the company at its meeting held on January 31, 2023 has declared the interim dividend of INR 1 (10%) per equity share of INR 10 each for the financial year 2022-2023. Pursuant to Regulation 42(1)(a) of the SEBI (LODR) Regulations, 2015, the board has fixed February 10, 2023, as record date for the purpose of payment of interim dividend.Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: ₹8.09 (vs ₹11.02 in 3Q 2022)Third quarter 2023 results: EPS: ₹8.09 (down from ₹11.02 in 3Q 2022). Revenue: ₹2.52b (down 13% from 3Q 2022). Net income: ₹219.7m (down 27% from 3Q 2022). Profit margin: 8.7% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.お知らせ • Jan 24Valiant Organics Limited to Report Q3, 2023 Results on Jan 31, 2023Valiant Organics Limited announced that they will report Q3, 2023 results on Jan 31, 2023Recent Insider Transactions • Dec 19Insider recently sold ₹2.9m worth of stockOn the 15th of December, Indira Dedhia sold around 5k shares on-market at roughly ₹637 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹3.9m. Insiders have been net sellers, collectively disposing of ₹119m more than they bought in the last 12 months.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 8 non-independent directors. Additional Independent Director Navin Shah was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: ₹7.72 (vs ₹9.42 in 2Q 2022)Second quarter 2023 results: EPS: ₹7.72 (down from ₹9.42 in 2Q 2022). Revenue: ₹2.66b (down 2.6% from 2Q 2022). Net income: ₹209.6m (down 18% from 2Q 2022). Profit margin: 7.9% (down from 9.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Chemicals industry in India. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Nov 03Valiant Organics Limited to Report Q2, 2023 Results on Nov 08, 2022Valiant Organics Limited announced that they will report Q2, 2023 results on Nov 08, 2022お知らせ • Sep 29Valiant Organics Limited Approves Dividend for the Year Ended March 31, 2022Valiant Organics Limited at its AGM held on September 28, 2022 approved dividend of INR 3.50 per share for the year ended March 31, 2022.Recent Insider Transactions • Sep 17Insider recently sold ₹4.3m worth of stockOn the 14th of September, Hemchand Gala sold around 5k shares on-market at roughly ₹855 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹158m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹820, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 31x in the Chemicals industry in India. Total returns to shareholders of 18% over the past three years.お知らせ • Sep 07Valiant Organics Limited Recommends Dividend Fiscal Year 2021-22Board of Directors of the Valiant Organics Limited have recommended Dividend @35% i.e. INR 3.50/- per Equity Share of INR 10 each for Fiscal Year 2021-22, subject to the approval of the Members at the upcoming Annual General Meeting (AGM). Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has fixed September 21, 2022, as the Record Date for the purpose of determining the Members eligible to receive the Dividend for the Financial Year ended 21-22.お知らせ • Aug 31Valiant Organics Limited, Annual General Meeting, Sep 28, 2022Valiant Organics Limited, Annual General Meeting, Sep 28, 2022, at 11:30 Indian Standard Time.Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: ₹5.68 (vs ₹9.82 in 1Q 2022)First quarter 2023 results: EPS: ₹5.68 (down from ₹9.82 in 1Q 2022). Revenue: ₹2.68b (up 9.7% from 1Q 2022). Net income: ₹154.3m (down 42% from 1Q 2022). Profit margin: 5.8% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 15% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Aug 05Valiant Organics Limited Approves Board AppointmentsValiant Organics Limited at its board meeting held on August 4, 2022 approved the appointment of Shri Navin C. Shah (DIN: 01415556) as an Additional Director in the category of the Independent Director of the company for a period of three years with effect from August 04, 2022 and approved the appointment of Smt. Sonal A. Vira (DIN: 09505883) as an Additional Director in the category of the Woman Independent Director of the Company for a period of three years with effect from August 04, 2022. Terms of appointment: Appointment as an Independent Directors for a period of 3 years subject to the approval of Members, within 3 months as required under the SEBI (LODR)Regulation, 2015. Shri Navin C. Shah holds a Bachelor's degree in Commerce and is a Chartered Accountant. He is a practicing Chartered Accountant with more than 37 years of experience in the field of Income Tax related matters and having expertise in Goods and Service Tax (GST). Smt. Sonal A. Vira holds a Bachelor's Degree in Commerce and is a Chartered Accountant. She is a Seasoned Corporate Banker with over 14 years of experience across International and Domestic Banks. She has deep rooted relationships with treasury decision makers across most large conglomerates and Tier A Business Houses. Specialist in Complete P&L management for the assigned Geography's Debt Book. Extensive Track record of handling large transactions across the life cycle of the Credit Covering and strong understanding of Risk, Indian Banking Laws, and compliance.お知らせ • Jul 28Valiant Organics Limited to Report Q1, 2023 Results on Aug 04, 2022Valiant Organics Limited announced that they will report Q1, 2023 results on Aug 04, 2022Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹617, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 24x in the Chemicals industry in India. Total loss to shareholders of 25% over the past three years.Recent Insider Transactions • Jul 04Head of Factory & Whole-Time Director recently bought ₹60k worth of stockOn the 29th of June, Vishnu Sawant bought around 100 shares on-market at roughly ₹596 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹60k. Despite this recent purchase, insiders have collectively sold ₹194m more in shares than they bought in the last 12 months.お知らせ • Jul 01Valiant Organics Limited Announces Director ResignationsValiant Organics Limited announced that Smt. Jeenal K. Savla and Shri Dhirajlal D. Gala completed their second consecutive term as an Independent Director on June 30, 2022 and consequently cease to be a Director of the Company with effect from closing of Business hours on June 30, 2022. The Board of Directors places on record appreciation for their contributions as an Independent Director with the Company.Recent Insider Transactions • Jun 25Insider recently sold ₹4.2m worth of stockOn the 20th of June, Hemchand Gala sold around 8k shares on-market at roughly ₹524 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹44m. Insiders have been net sellers, collectively disposing of ₹198m more than they bought in the last 12 months.Recent Insider Transactions • Jun 06Insider recently sold ₹3.1m worth of stockOn the 1st of June, Kenil Savla sold around 5k shares on-market at roughly ₹683 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹21m. Insiders have been net sellers, collectively disposing of ₹138m more than they bought in the last 12 months.Reported Earnings • May 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₹41.72 (down from ₹44.68 in FY 2021). Revenue: ₹11.5b (up 53% from FY 2021). Net income: ₹1.13b (down 1.1% from FY 2021). Profit margin: 9.8% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 9.5%, compared to a 17% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.お知らせ • May 26Valiant Organics Limited Recommends Dividend for the Financial Year Ended March 31, 2022Valiant Organics Limited recommended a Dividend at 35% that is INR 3.50 per Equity Share of INR 10 each for the Financial year ended March 31, 2022.お知らせ • May 18Valiant Organics Limited to Report Q4, 2022 Results on May 24, 2022Valiant Organics Limited announced that they will report Q4, 2022 results on May 24, 2022Price Target Changed • Apr 27Price target increased to ₹1,980Up from ₹1,782, the current price target is provided by 1 analyst. New target price is 124% above last closing price of ₹885. Stock is down 40% over the past year. The company is forecast to post earnings per share of ₹50.80 for next year compared to ₹44.68 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Mulesh Savla was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 14Valiant Organics Limited Announces Resignation of Bijal Modi as Executive DirectorValiant Organics Limited announced that Bijal Modi Executive Director of the Company has resigned w.e.f. April 10, 2022, due to medical reasons.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹1,007, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹801, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 26% over the past three years.Recent Insider Transactions • Feb 19Whole Time Director recently sold ₹5.7m worth of stockOn the 16th of February, Bijal Modi sold around 6k shares on-market at roughly ₹974 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹101m more than they bought in the last 12 months.Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹11.02 (down from ₹12.56 in 3Q 2021). Revenue: ₹2.91b (up 41% from 3Q 2021). Net income: ₹299.4m (down 5.2% from 3Q 2021). Profit margin: 10% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 20% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jan 02Insider recently sold ₹594k worth of stockOn the 31st of December, Maya Savla sold around 566 shares on-market at roughly ₹1,050 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹18m. Insiders have been net sellers, collectively disposing of ₹96m more than they bought in the last 12 months.Recent Insider Transactions • Nov 05Managing Director & Director recently sold ₹18m worth of stockOn the 2nd of November, Arvind Chheda sold around 14k shares on-market at roughly ₹1,316 per share. This was the largest sale by an insider in the last 3 months. This was Arvind's only on-market trade for the last 12 months.Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹9.42 (vs ₹12.64 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹2.73b (up 64% from 2Q 2021). Net income: ₹255.9m (down 17% from 2Q 2021). Profit margin: 9.4% (down from 18% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹1,595, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 187% over the past three years.Recent Insider Transactions • Sep 20Insider recently sold ₹1.3m worth of stockOn the 16th of September, Maya Savla sold around 908 shares on-market at roughly ₹1,467 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹16m. Insiders have been net sellers, collectively disposing of ₹51m more than they bought in the last 12 months.Executive Departure • Sep 10Company Secretary & Compliance Officer Vyoma Vyas has left the companyOn the 4th of September, Vyoma Vyas' tenure as Company Secretary & Compliance Officer ended after 4.3 years in the role. We don't have any record of a personal shareholding under Vyoma's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 2.42 years.Recent Insider Transactions • Sep 06Whole Time Director recently sold ₹16m worth of stockOn the 2nd of September, Bijal Modi sold around 12k shares on-market at roughly ₹1,296 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹43m more than they bought in the last 12 months.Executive Departure • Aug 21Non-Executive Director Dattatray Galpalli has left the companyOn the 14th of August, Dattatray Galpalli's tenure as Non-Executive Director ended after 4.1 years in the role. We don't have any record of a personal shareholding under Dattatray's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.33 years.Recent Insider Transactions • Aug 21Whole Time Director recently sold ₹3.0m worth of stockOn the 17th of August, Bijal Modi sold around 2k shares on-market at roughly ₹1,348 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹4.5m. Insiders have been net sellers, collectively disposing of ₹18m more than they bought in the last 12 months.Reported Earnings • Aug 19First quarter 2022 earnings released: EPS ₹9.82 (vs ₹11.40 in 1Q 2021)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: ₹2.46b (up 56% from 1Q 2021). Net income: ₹266.5m (down 3.8% from 1Q 2021). Profit margin: 11% (down from 18% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jun 26Insider recently sold ₹4.5m worth of stockOn the 24th of June, Hemchand Gala sold around 3k shares on-market at roughly ₹1,496 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹11m more than they bought in the last 12 months.Executive Departure • Jun 03Chief Financial Officer Piyush Lakhan has left the companyOn the 25th of May, Piyush Lakhan's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Piyush's name. Piyush is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.17 years.Reported Earnings • May 28Full year 2021 earnings released: EPS ₹44.68 (vs ₹57.01 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹7.61b (up 13% from FY 2020). Net income: ₹1.15b (down 17% from FY 2020). Profit margin: 15% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹1,782, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 335% over the past three years.Recent Insider Transactions • Mar 23Whole Time Director recently sold ₹643k worth of stockOn the 18th of March, Bijal Modi sold around 510 shares on-market at roughly ₹1,261 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹8.0m more than they bought in the last 12 months.Is New 90 Day High Low • Feb 17New 90-day low: ₹1,320The company is down 15% from its price of ₹1,544 on 19 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹12.56 (vs ₹12.18 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₹2.07b (up 29% from 3Q 2020). Net income: ₹315.8m (up 6.7% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 05Valiant Organics Limited to Report Q3, 2021 Results on Feb 10, 2021Valiant Organics Limited announced that they will report Q3, 2021 results on Feb 10, 2021株主還元540145IN ChemicalsIN 市場7D-2.5%0.8%0.05%1Y-40.3%-3.9%-2.0%株主還元を見る業界別リターン: 540145過去 1 年間で-3.9 % の収益を上げたIndian Chemicals業界を下回りました。リターン対市場: 540145は、過去 1 年間で-2 % のリターンを上げたIndian市場を下回りました。価格変動Is 540145's price volatile compared to industry and market?540145 volatility540145 Average Weekly Movement11.7%Chemicals Industry Average Movement7.3%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 540145の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 540145の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1984942Sathiababu Kalladawww.valiantorganics.com化学品製造会社であるValiant Organics Limitedは、インドで特殊化学品を製造・販売している。パラクロロフェノール、オルトクロロフェノール、パラフルロアニリン、4-フルオロ-N-イソプロピルアニリン、2,4-ジクロロフェノキシ酢酸、2,4-ジクロロフェノール、2,6-ジクロロフェノール、n-イソプロピルパラクロロアニリン、2,4,6-トリクロロフェノールなどがある;オルトアニシジン、パラアニシジン、オルトトルイジン5スルホン酸、オルトニトロアニリンパラスルホン酸、オルトアミノフェノール、パラニトロアニリン、オルトクロロパラニトロアニリン、IPPCA、メタクロロアニリン、パラアミノフェノール;および6アセチルオプサ、OAアセトアニリド、PAアセトアニリド。また、オルトクロロパラニトロアニリン、OT5SA、4bおよび2b酸、オルトニトロアニソール、パラニトロアニソールも提供している。同社の製品は主に農薬、染料、顔料、医薬品、化粧品、特殊化学品、ポリマー、動物用医薬品の中間体として使用される。また、欧州、アジア、米国にも製品を輸出している。ヴァリアント・オーガニックス社は1984年に設立され、インドのムンバイを拠点としている。もっと見るValiant Organics Limited 基礎のまとめValiant Organics の収益と売上を時価総額と比較するとどうか。540145 基礎統計学時価総額₹7.81b収益(TTM)₹332.36m売上高(TTM)₹7.39b23.5xPER(株価収益率1.1xP/Sレシオ540145 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計540145 損益計算書(TTM)収益₹7.39b売上原価₹4.37b売上総利益₹3.01bその他の費用₹2.68b収益₹332.36m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)11.86グロス・マージン40.80%純利益率4.50%有利子負債/自己資本比率33.3%540145 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/13 04:29終値2026/06/12 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Valiant Organics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nikhil ShettyBP Wealth Management Private Limited
お知らせ • May 20Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP.Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP on May 19, 2026. A cash consideration will be paid by Valiant Organics Limited. As part of consideration, Valiant Organics Limited declared that the acquisition price would not be higher by more than 25% of the price computed of INR 62.71 per equity share, based on the volume weighted average market price for a period of 60 trading days. The proposed acquisition is part of the restructuring exercise being undertaken by Valiant Organics Limited. Upon completion, Dhanvallabh Ventures LLP will retain 12.58% stake in Valiant Laboratories Limited. Subject to receipt of requisite approvals, the acquisition will be done any time after 4 working days from the date of this intimation.
Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹11.86 (vs ₹1.35 loss in FY 2025)Full year 2026 results: EPS: ₹11.86 (up from ₹1.35 loss in FY 2025). Revenue: ₹7.46b (up 3.7% from FY 2025). Net income: ₹332.4m (up ₹369.7m from FY 2025). Profit margin: 4.5% (up from net loss in FY 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Valiant Organics Limited to Report Q4, 2026 Results on May 16, 2026Valiant Organics Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 16, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹238, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹261, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 45% over the past three years.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.66b market cap, or US$71.8m).
お知らせ • May 20Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP.Valiant Organics Limited (BSE:540145) agreed to acquire 34.26% stake in Valiant Laboratories Limited (NSEI:VALIANTLAB) from Dhanvallabh Ventures LLP on May 19, 2026. A cash consideration will be paid by Valiant Organics Limited. As part of consideration, Valiant Organics Limited declared that the acquisition price would not be higher by more than 25% of the price computed of INR 62.71 per equity share, based on the volume weighted average market price for a period of 60 trading days. The proposed acquisition is part of the restructuring exercise being undertaken by Valiant Organics Limited. Upon completion, Dhanvallabh Ventures LLP will retain 12.58% stake in Valiant Laboratories Limited. Subject to receipt of requisite approvals, the acquisition will be done any time after 4 working days from the date of this intimation.
Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹11.86 (vs ₹1.35 loss in FY 2025)Full year 2026 results: EPS: ₹11.86 (up from ₹1.35 loss in FY 2025). Revenue: ₹7.46b (up 3.7% from FY 2025). Net income: ₹332.4m (up ₹369.7m from FY 2025). Profit margin: 4.5% (up from net loss in FY 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Valiant Organics Limited to Report Q4, 2026 Results on May 16, 2026Valiant Organics Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 16, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹238, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹261, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 45% over the past three years.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.66b market cap, or US$71.8m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹1.30 (vs ₹1.08 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.30. Revenue: ₹1.61b (down 14% from 3Q 2025). Net income: ₹36.5m (down 33% from 3Q 2025). Profit margin: 2.3% (down from 2.9% in 3Q 2025).
お知らせ • Feb 09Valiant Organics Limited to Report Q3, 2026 Results on Feb 13, 2026Valiant Organics Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹276, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹2.02 (vs ₹4.52 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹2.02 (up from ₹4.52 loss in 2Q 2025). Revenue: ₹1.58b (down 1.7% from 2Q 2025). Net income: ₹56.7m (up ₹184.5m from 2Q 2025). Profit margin: 3.6% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 10Valiant Organics Limited to Report Q2, 2026 Results on Nov 13, 2025Valiant Organics Limited announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Oct 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.84b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.84b market cap, or US$99.6m).
お知らせ • Sep 01Valiant Organics Limited, Annual General Meeting, Sep 26, 2025Valiant Organics Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹2.93 (vs ₹0.23 loss in 1Q 2025)First quarter 2026 results: EPS: ₹2.93 (up from ₹0.23 loss in 1Q 2025). Revenue: ₹2.05b (up 22% from 1Q 2025). Net income: ₹82.0m (up ₹88.2m from 1Q 2025). Profit margin: 4.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09Valiant Organics Limited to Report Q1, 2026 Results on Aug 13, 2025Valiant Organics Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Reported Earnings • May 23Full year 2025 earnings released: ₹1.24 loss per share (vs ₹3.08 loss in FY 2024)Full year 2025 results: ₹1.24 loss per share (improved from ₹3.08 loss in FY 2024). Revenue: ₹7.27b (flat on FY 2024). Net loss: ₹37.4m (loss narrowed 56% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • May 19Valiant Organics Limited to Report Q4, 2025 Results on May 22, 2025Valiant Organics Limited announced that they will report Q4, 2025 results on May 22, 2025
New Risk • May 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.33b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.33b market cap, or US$97.3m).
Board Change • Apr 21Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Non-Executive Independent Director Sudhir Prakash Sawant was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Feb 07Valiant Organics Limited to Report Q3, 2025 Results on Feb 13, 2025Valiant Organics Limited announced that they will report Q3, 2025 results at 3:30 PM, Indian Standard Time on Feb 13, 2025
お知らせ • Jan 03+ 1 more updateValiant Organics Limited Approves the Appointment of Parimal H Desai as Managing DirectorValiant Organics Limited announced that Shri. Parimal H Desai appointed as Non- Executive Director effective from May 24, 2024 and subsequently as an Executive Director and Managing Director effective from January 01, 2025 as per the terms and conditions mentioned in the resolution approved by the shareholders through remote e-voting system. Reason for Change: Designated as Managing Director pursuant to section 196, 197, 203 read with Schedule V of the Companies Act, 2013. Shri. Parimal Desai holds a bachelor's degree in Chemical Engineering from UDCT, Mumbai. He is a proven technocrate with rich experience of nearly five decades in Chemical Industry, including Product Development, Project.
お知らせ • Jan 02Valiant Organics Limited Announces Directorate ChangesValiant Organics Limited announced directorate change through remote e-voting system. Shri. Parimal H Desai Appointed as Non- Executive Director w.e.f. May 24, 2024 and subsequently as an Executive Director and Managing Director w.e.f. January 01, 2025 as per the terms and conditions mentioned in the resolution approved by the shareholders. Appointed as an Executive Director pursuant to section 152(6) of the Companies Act, 2013 and Designated as Managing Director pursuant to section 196, 197, 203 read with Schedule V of the Companies Act, 2013 Shri. Parimal Desai holds a bachelor's degree in Chemical Engineering from UDCT, Mumbai. He is a proven technocrate with rich experience of nearly five decades in Chemical Industry, including Product Development, Project.
New Risk • Dec 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.40b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.40b market cap, or US$98.2m).
Reported Earnings • Nov 15Second quarter 2025 earnings released: ₹4.52 loss per share (vs ₹1.58 profit in 2Q 2024)Second quarter 2025 results: ₹4.52 loss per share (down from ₹1.58 profit in 2Q 2024). Revenue: ₹1.63b (down 20% from 2Q 2024). Net loss: ₹127.8m (down 397% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 09Valiant Organics Limited to Report Q2, 2025 Results on Nov 13, 2024Valiant Organics Limited announced that they will report Q2, 2025 results on Nov 13, 2024
お知らせ • Aug 07Valiant Organics Limited to Report Q1, 2025 Results on Aug 13, 2024Valiant Organics Limited announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • Aug 01Full year 2024 earnings released: ₹3.08 loss per share (vs ₹32.45 profit in FY 2023)Full year 2024 results: ₹3.08 loss per share (down from ₹32.45 profit in FY 2023). Revenue: ₹7.23b (down 31% from FY 2023). Net loss: ₹83.9m (down 110% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year whereas the company’s share price has fallen by 33% per year.
お知らせ • Jul 25Valiant Organics Limited, Annual General Meeting, Aug 21, 2024Valiant Organics Limited, Annual General Meeting, Aug 21, 2024, at 11:30 Indian Standard Time.
Reported Earnings • May 27Full year 2024 earnings released: ₹3.07 loss per share (vs ₹32.45 profit in FY 2023)Full year 2024 results: ₹3.07 loss per share (down from ₹32.45 profit in FY 2023). Revenue: ₹7.32b (down 30% from FY 2023). Net loss: ₹83.9m (down 110% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year whereas the company’s share price has fallen by 36% per year.
お知らせ • May 25Valiant Organics Limited Announces Board Changes and Reconstitution of Committees of the BoardThe board of directors of Valiant Organics Limited at its meeting held on May 24, 2024, Appointment of Mr. Kaustubh Kulkarni (ACS: 52980) as the Company Secretary, Key Managerial Personnel and Compliance Officer of the Company with effect from May 24, 2024. Mr. Vishnu Sawant (DIN: 03477593) has tendered his resignation as an Executive Director of the Company with effect from close of business hours of May 31, 2024 citing pre-occupation and other personal commitments. Mr. Kaustubh Kulkarni (ACS 52980), is a member of the Institute of Company Secretaries of India and L.L.B. Graduate from Mumbai University. Mr. Kaustubh has over 7+ years of experience in dealing with Secretarial Compliances of Listed and Unlisted Companies across organizations engaged in the Pharmaceutical, Information Technology and Financial sector. Reconstitution of Committees of the Board: Corporate Social Responsibility Committee: Mr. Navin C. Shah: Independent Director, Chairperson; Mr. Mahek M. Chheda:Executive Director, Member; Mr. Nemin M. Savadia: Executive Director, Member. Risk Management Committee: Mr. Parimal H. Desai: Additional Non-Executive Director (Vice Chairman - Designated), Chairperson; Mr. Mulesh M. Savla: Independent Director, Member; Mr. Mahek M. Chheda: Executive Director, Member; Mr. Kallada K. Sathiababu: Executive Director, Member. Stakeholders Relationship Committee: Mr. Mulesh M. Savla: Independent Director, Chairperson; Mr. Navin C. Shah: Independent Director, Member; Mr. Mahek M. Chheda: Executive Director, Member.
Board Change • May 24Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 7 non-independent directors. Non-Executive Independent Director Sudhir Prakash Sawant was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 18Valiant Organics Limited to Report Q4, 2024 Results on May 24, 2024Valiant Organics Limited announced that they will report Q4, 2024 results on May 24, 2024
Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹2.90 loss per share (vs ₹8.09 profit in 3Q 2023)Third quarter 2024 results: ₹2.90 loss per share (down from ₹8.09 profit in 3Q 2023). Revenue: ₹1.42b (down 43% from 3Q 2023). Net loss: ₹78.9m (down 136% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 06Valiant Organics Limited to Report Q3, 2024 Results on Feb 13, 2024Valiant Organics Limited announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹1.53 (vs ₹7.72 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.53 (down from ₹7.72 in 2Q 2023). Revenue: ₹2.07b (down 22% from 2Q 2023). Net income: ₹43.0m (down 80% from 2Q 2023). Profit margin: 2.1% (down from 7.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 3.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Aug 24Valiant Organics Limited, Annual General Meeting, Sep 15, 2023Valiant Organics Limited, Annual General Meeting, Sep 15, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopt the Audited Standalone and Consolidated Financial Statements for the financial year ended March 31, 2023 together with the Reports of the Board of Directors' and the Auditors' thereon; to appoint a Director in place of Dr. Kiritkumar H. Desai; to appoint a Director in place of Shri Sathiababu K. Kallada; to discuss re-appoint the Statutory Auditors of the Company; to approve revision in terms & conditions of appointment of Shri Arvind K. Chheda Managing Director of the Company; and to discuss other matters.
Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: ₹4.58 (vs ₹5.68 in 1Q 2023)First quarter 2024 results: EPS: ₹4.58 (down from ₹5.68 in 1Q 2023). Revenue: ₹2.05b (down 23% from 1Q 2023). Net income: ₹124.2m (down 20% from 1Q 2023). Profit margin: 6.1% (up from 5.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 03Valiant Organics Limited to Report Q1, 2024 Results on Aug 09, 2023Valiant Organics Limited announced that they will report Q1, 2024 results on Aug 09, 2023
お知らせ • Jul 06Valiant Organics Limited Announces Cessation of Shri Velji Karamshi Gogri as an Independent Director Effective July 05, 2023Valiant Organics Limited announced that Shri Velji Karamshi Gogri (DIN: 02714758) completed his second consecutive term as an Independent Director on July 05, 2023 and consequently cease to be a Director of the Company with effect from closing of Business hours on July 05, 2023. The Board of Directors places on record appreciation for his contribution as an Independent Director with the Company.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹555, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 15% over the past three years.
お知らせ • May 21Valiant Organics Limited Announces Change in DirectorateValiant Organics Limited announced that Board of Directors at its Meeting held on May 19, 2023, have approved the appointment of Dr. Sudhirprakash B. Sawant (DIN: 02343218) as Additional Director in the Category of Non-Executive Independent Director the Company for a term of 5 (five) Years with effect from May 19, 2023 based on recommendation of Nomination and Remuneration Committee and subject to the approval of Members. Dr. Sudhirprakash B. Sawant holds a Bachelor's degree in Chemical Engineering and PhD. (Tech). He was a faculty member in Chemical Engineering. He has served as a consultant to various Chemical companies for more than 30 years. He has also served as an expert member on various committees of Central & State Governments.
Reported Earnings • May 21Full year 2023 earnings released: EPS: ₹32.45 (vs ₹41.72 in FY 2022)Full year 2023 results: EPS: ₹32.45 (down from ₹41.72 in FY 2022). Revenue: ₹10.6b (down 8.1% from FY 2022). Net income: ₹881.2m (down 22% from FY 2022). Profit margin: 8.3% (down from 9.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • May 20Valiant Organics Limited Announces Reconstitution of Committees of the BoardValiant Organics Limited announced that at its board meeting held on May 19, 2023, approved reconstitution of Committees of the Board. Audit Committee: Shri Mulesh Savla - Independent Director, Chairman, Shri Arvind Chheda - Managing Director, Member, Shri Navin Shah - Independent Director, Member, Shri Sathiababu Kallada - Executive Director, Member, Smt. Sonal Vira - Independent Director, Member, Dr. Sudhirprakash B. Sawant - Independent Director, Member; Nomination and Remuneration Committee: Shri Mulesh Savla - Independent Director, Chairperson, Shri Santosh Shantilal Vora - Non-Executive Director, Member, Shri Navin Shah - Independent Director, Member; Risk Management Committee: Shri Mulesh Savla - Independent Director, Chairperson, Shri Mahek Manoj Chheda - Executive Director, Member, Shri Arvind Kanji Chheda - Managing Director, Member; Corporate Social Responsibility Committee: Shri Navin Shah - Independent Director, Chairperson, Shri Mahek Manoj Chheda - Executive Director, Member, Shri Arvind Kanji Chheda - Managing Director, Member.
お知らせ • May 13Valiant Organics Limited to Report Q4, 2023 Results on May 19, 2023Valiant Organics Limited announced that they will report Q4, 2023 results on May 19, 2023
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹476, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 4.9% over the past three years.
Upcoming Dividend • Feb 03Upcoming dividend of ₹1.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 10 February 2023. Payment date: 02 March 2023. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (0.9%).
お知らせ • Feb 01Valiant Organics Limited Declares Interim Dividend for the Financial Year 2022-2023Valiant Organics Limited announced that the board of directors of the company at its meeting held on January 31, 2023 has declared the interim dividend of INR 1 (10%) per equity share of INR 10 each for the financial year 2022-2023. Pursuant to Regulation 42(1)(a) of the SEBI (LODR) Regulations, 2015, the board has fixed February 10, 2023, as record date for the purpose of payment of interim dividend.
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: ₹8.09 (vs ₹11.02 in 3Q 2022)Third quarter 2023 results: EPS: ₹8.09 (down from ₹11.02 in 3Q 2022). Revenue: ₹2.52b (down 13% from 3Q 2022). Net income: ₹219.7m (down 27% from 3Q 2022). Profit margin: 8.7% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
お知らせ • Jan 24Valiant Organics Limited to Report Q3, 2023 Results on Jan 31, 2023Valiant Organics Limited announced that they will report Q3, 2023 results on Jan 31, 2023
Recent Insider Transactions • Dec 19Insider recently sold ₹2.9m worth of stockOn the 15th of December, Indira Dedhia sold around 5k shares on-market at roughly ₹637 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹3.9m. Insiders have been net sellers, collectively disposing of ₹119m more than they bought in the last 12 months.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 8 non-independent directors. Additional Independent Director Navin Shah was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: ₹7.72 (vs ₹9.42 in 2Q 2022)Second quarter 2023 results: EPS: ₹7.72 (down from ₹9.42 in 2Q 2022). Revenue: ₹2.66b (down 2.6% from 2Q 2022). Net income: ₹209.6m (down 18% from 2Q 2022). Profit margin: 7.9% (down from 9.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Chemicals industry in India. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 03Valiant Organics Limited to Report Q2, 2023 Results on Nov 08, 2022Valiant Organics Limited announced that they will report Q2, 2023 results on Nov 08, 2022
お知らせ • Sep 29Valiant Organics Limited Approves Dividend for the Year Ended March 31, 2022Valiant Organics Limited at its AGM held on September 28, 2022 approved dividend of INR 3.50 per share for the year ended March 31, 2022.
Recent Insider Transactions • Sep 17Insider recently sold ₹4.3m worth of stockOn the 14th of September, Hemchand Gala sold around 5k shares on-market at roughly ₹855 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹158m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹820, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 31x in the Chemicals industry in India. Total returns to shareholders of 18% over the past three years.
お知らせ • Sep 07Valiant Organics Limited Recommends Dividend Fiscal Year 2021-22Board of Directors of the Valiant Organics Limited have recommended Dividend @35% i.e. INR 3.50/- per Equity Share of INR 10 each for Fiscal Year 2021-22, subject to the approval of the Members at the upcoming Annual General Meeting (AGM). Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has fixed September 21, 2022, as the Record Date for the purpose of determining the Members eligible to receive the Dividend for the Financial Year ended 21-22.
お知らせ • Aug 31Valiant Organics Limited, Annual General Meeting, Sep 28, 2022Valiant Organics Limited, Annual General Meeting, Sep 28, 2022, at 11:30 Indian Standard Time.
Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: ₹5.68 (vs ₹9.82 in 1Q 2022)First quarter 2023 results: EPS: ₹5.68 (down from ₹9.82 in 1Q 2022). Revenue: ₹2.68b (up 9.7% from 1Q 2022). Net income: ₹154.3m (down 42% from 1Q 2022). Profit margin: 5.8% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 15% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 05Valiant Organics Limited Approves Board AppointmentsValiant Organics Limited at its board meeting held on August 4, 2022 approved the appointment of Shri Navin C. Shah (DIN: 01415556) as an Additional Director in the category of the Independent Director of the company for a period of three years with effect from August 04, 2022 and approved the appointment of Smt. Sonal A. Vira (DIN: 09505883) as an Additional Director in the category of the Woman Independent Director of the Company for a period of three years with effect from August 04, 2022. Terms of appointment: Appointment as an Independent Directors for a period of 3 years subject to the approval of Members, within 3 months as required under the SEBI (LODR)Regulation, 2015. Shri Navin C. Shah holds a Bachelor's degree in Commerce and is a Chartered Accountant. He is a practicing Chartered Accountant with more than 37 years of experience in the field of Income Tax related matters and having expertise in Goods and Service Tax (GST). Smt. Sonal A. Vira holds a Bachelor's Degree in Commerce and is a Chartered Accountant. She is a Seasoned Corporate Banker with over 14 years of experience across International and Domestic Banks. She has deep rooted relationships with treasury decision makers across most large conglomerates and Tier A Business Houses. Specialist in Complete P&L management for the assigned Geography's Debt Book. Extensive Track record of handling large transactions across the life cycle of the Credit Covering and strong understanding of Risk, Indian Banking Laws, and compliance.
お知らせ • Jul 28Valiant Organics Limited to Report Q1, 2023 Results on Aug 04, 2022Valiant Organics Limited announced that they will report Q1, 2023 results on Aug 04, 2022
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹617, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 24x in the Chemicals industry in India. Total loss to shareholders of 25% over the past three years.
Recent Insider Transactions • Jul 04Head of Factory & Whole-Time Director recently bought ₹60k worth of stockOn the 29th of June, Vishnu Sawant bought around 100 shares on-market at roughly ₹596 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹60k. Despite this recent purchase, insiders have collectively sold ₹194m more in shares than they bought in the last 12 months.
お知らせ • Jul 01Valiant Organics Limited Announces Director ResignationsValiant Organics Limited announced that Smt. Jeenal K. Savla and Shri Dhirajlal D. Gala completed their second consecutive term as an Independent Director on June 30, 2022 and consequently cease to be a Director of the Company with effect from closing of Business hours on June 30, 2022. The Board of Directors places on record appreciation for their contributions as an Independent Director with the Company.
Recent Insider Transactions • Jun 25Insider recently sold ₹4.2m worth of stockOn the 20th of June, Hemchand Gala sold around 8k shares on-market at roughly ₹524 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹44m. Insiders have been net sellers, collectively disposing of ₹198m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 06Insider recently sold ₹3.1m worth of stockOn the 1st of June, Kenil Savla sold around 5k shares on-market at roughly ₹683 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹21m. Insiders have been net sellers, collectively disposing of ₹138m more than they bought in the last 12 months.
Reported Earnings • May 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₹41.72 (down from ₹44.68 in FY 2021). Revenue: ₹11.5b (up 53% from FY 2021). Net income: ₹1.13b (down 1.1% from FY 2021). Profit margin: 9.8% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 9.5%, compared to a 17% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • May 26Valiant Organics Limited Recommends Dividend for the Financial Year Ended March 31, 2022Valiant Organics Limited recommended a Dividend at 35% that is INR 3.50 per Equity Share of INR 10 each for the Financial year ended March 31, 2022.
お知らせ • May 18Valiant Organics Limited to Report Q4, 2022 Results on May 24, 2022Valiant Organics Limited announced that they will report Q4, 2022 results on May 24, 2022
Price Target Changed • Apr 27Price target increased to ₹1,980Up from ₹1,782, the current price target is provided by 1 analyst. New target price is 124% above last closing price of ₹885. Stock is down 40% over the past year. The company is forecast to post earnings per share of ₹50.80 for next year compared to ₹44.68 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Mulesh Savla was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 14Valiant Organics Limited Announces Resignation of Bijal Modi as Executive DirectorValiant Organics Limited announced that Bijal Modi Executive Director of the Company has resigned w.e.f. April 10, 2022, due to medical reasons.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹1,007, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹801, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 26% over the past three years.
Recent Insider Transactions • Feb 19Whole Time Director recently sold ₹5.7m worth of stockOn the 16th of February, Bijal Modi sold around 6k shares on-market at roughly ₹974 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹101m more than they bought in the last 12 months.
Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹11.02 (down from ₹12.56 in 3Q 2021). Revenue: ₹2.91b (up 41% from 3Q 2021). Net income: ₹299.4m (down 5.2% from 3Q 2021). Profit margin: 10% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 20% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jan 02Insider recently sold ₹594k worth of stockOn the 31st of December, Maya Savla sold around 566 shares on-market at roughly ₹1,050 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹18m. Insiders have been net sellers, collectively disposing of ₹96m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 05Managing Director & Director recently sold ₹18m worth of stockOn the 2nd of November, Arvind Chheda sold around 14k shares on-market at roughly ₹1,316 per share. This was the largest sale by an insider in the last 3 months. This was Arvind's only on-market trade for the last 12 months.
Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹9.42 (vs ₹12.64 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹2.73b (up 64% from 2Q 2021). Net income: ₹255.9m (down 17% from 2Q 2021). Profit margin: 9.4% (down from 18% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹1,595, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 187% over the past three years.
Recent Insider Transactions • Sep 20Insider recently sold ₹1.3m worth of stockOn the 16th of September, Maya Savla sold around 908 shares on-market at roughly ₹1,467 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹16m. Insiders have been net sellers, collectively disposing of ₹51m more than they bought in the last 12 months.
Executive Departure • Sep 10Company Secretary & Compliance Officer Vyoma Vyas has left the companyOn the 4th of September, Vyoma Vyas' tenure as Company Secretary & Compliance Officer ended after 4.3 years in the role. We don't have any record of a personal shareholding under Vyoma's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 2.42 years.
Recent Insider Transactions • Sep 06Whole Time Director recently sold ₹16m worth of stockOn the 2nd of September, Bijal Modi sold around 12k shares on-market at roughly ₹1,296 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹43m more than they bought in the last 12 months.
Executive Departure • Aug 21Non-Executive Director Dattatray Galpalli has left the companyOn the 14th of August, Dattatray Galpalli's tenure as Non-Executive Director ended after 4.1 years in the role. We don't have any record of a personal shareholding under Dattatray's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.33 years.
Recent Insider Transactions • Aug 21Whole Time Director recently sold ₹3.0m worth of stockOn the 17th of August, Bijal Modi sold around 2k shares on-market at roughly ₹1,348 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹4.5m. Insiders have been net sellers, collectively disposing of ₹18m more than they bought in the last 12 months.
Reported Earnings • Aug 19First quarter 2022 earnings released: EPS ₹9.82 (vs ₹11.40 in 1Q 2021)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: ₹2.46b (up 56% from 1Q 2021). Net income: ₹266.5m (down 3.8% from 1Q 2021). Profit margin: 11% (down from 18% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jun 26Insider recently sold ₹4.5m worth of stockOn the 24th of June, Hemchand Gala sold around 3k shares on-market at roughly ₹1,496 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹11m more than they bought in the last 12 months.
Executive Departure • Jun 03Chief Financial Officer Piyush Lakhan has left the companyOn the 25th of May, Piyush Lakhan's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Piyush's name. Piyush is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.17 years.
Reported Earnings • May 28Full year 2021 earnings released: EPS ₹44.68 (vs ₹57.01 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹7.61b (up 13% from FY 2020). Net income: ₹1.15b (down 17% from FY 2020). Profit margin: 15% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹1,782, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 335% over the past three years.
Recent Insider Transactions • Mar 23Whole Time Director recently sold ₹643k worth of stockOn the 18th of March, Bijal Modi sold around 510 shares on-market at roughly ₹1,261 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹8.0m more than they bought in the last 12 months.
Is New 90 Day High Low • Feb 17New 90-day low: ₹1,320The company is down 15% from its price of ₹1,544 on 19 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹12.56 (vs ₹12.18 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₹2.07b (up 29% from 3Q 2020). Net income: ₹315.8m (up 6.7% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 05Valiant Organics Limited to Report Q3, 2021 Results on Feb 10, 2021Valiant Organics Limited announced that they will report Q3, 2021 results on Feb 10, 2021