Valiant Organics Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.19 | 33.09 | -60.16% | 16.19 | -18.56% |
| P/S |
|
1.58 | 2.82 | -44.11% |
|
|
| P/BV |
|
1.56 | 3.65 | -57.16% |
|
|
| P/FCF |
|
162.73 | -2.2 | -7486.99% |
|
|
| Ev/Ebitda |
|
8.05 | 16.5 | -51.19% |
|
|
| Ev/S |
|
1.93 | 2.63 | -26.75% |
|
|
| Ev/FCF |
|
153.57 | -5.71 | -2788.61% |
|
|
| E/P |
|
-0.0057 | 0.056 | -110.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.84 | 77.4 | -78.24% | 24.03 | -29.9% |
| ROE |
|
-1.18 | 12.1 | -109.78% |
|
|
| ROA |
|
-0.6748 | 7.38 | -109.14% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
-1.16 | 7.86 | -114.75% |
|
|
| ROCE |
|
18.32 | 136.41 | -86.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.45 | 3.44 | -57.98% | 1.43 | +1.57% |
| Nеt Debt/Ebitda |
|
1.43 | 3.73 | -61.71% |
|
|
| Debt/Ratio |
|
0.2055 | 0.1421 | 44.61% |
|
|
| Debt/Equity |
|
0.4932 | 0.5291 | -6.78% |
|
|
| Debt/Net Income |
|
-30.56 | 2.15 | -1522.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.3 | -100% | 0.5726 | -100% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.6429 | 0.8645 | -25.64% |
|
|
| Average dividend growth |
|
-42.02 | -20.09 | 109.12% |
|
|
| Average percentage for 5 years |
|
0.5726 | 1.8 | -68.12% |
|
|
| Average percentage for payments |
|
14.68 | 31.77 | -53.78% |
|
|
| Difference from average difference in sector |
|
-1.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.13 | 85.36 | -91.65% | ||
| Growth impulse Ebitda in 5 years |
|
-5.96 | 30.03 | -119.85% | ||
| Growth impulse Net Income in 5 years |
|
-106.06 | 115.27 | -192.01% | ||
| Growth impulse FCF in 5 years |
|
-120.69 | 22.58 | -634.5% | ||
| Growth impulse EPS in 5 years |
|
-105.34 | -3.06 | 3342.48% |
IP Score
3.64/10
