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Company Analysis Valiant Organics Limited
1. Summary
Advantages
- The stock's return over the last year (12.62%) is higher than the sector average (-4.36%).
Disadvantages
- Price (466.8 βΉ) is higher than fair price (19.56 βΉ)
- Dividends (0%) are below the sector average (1.34%).
- Current debt level 20.55% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-1.18%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Valiant Organics Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.3% | 0.9% | 0.8% |
| 90 days | 30.6% | 13% | 8.9% |
| 1 year | 12.6% | -4.4% | 4.3% |
VALIANTORG vs Sector: Valiant Organics Limited has outperformed the "Materials" sector by 16.97% over the past year.
VALIANTORG vs Market: Valiant Organics Limited has outperformed the market by 8.34% over the past year.
Stable price: VALIANTORG is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VALIANTORG with weekly volatility of 0.2426% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (466.8 βΉ) is higher than the fair price (19.56 βΉ).
Price is higher than fair: The current price (466.8 βΉ) is 95.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.19) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (13.19) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.05) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.05) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.18%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (-1.18%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6748%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (-0.6748%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.87%) are at an uncomfortable level.
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