Valiant Organics Limited Stock Working Capital
VALIANTORG | 322.90 3.60 1.10% |
Valiant Organics Limited fundamentals help investors to digest information that contributes to Valiant Organics' financial success or failures. It also enables traders to predict the movement of Valiant Stock. The fundamental analysis module provides a way to measure Valiant Organics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valiant Organics stock.
Change In Working Capital is likely to gain to about 562.6 M in 2024, despite the fact that Net Working Capital is likely to grow to (4.2 M). Valiant | Working Capital |
Valiant Organics Limited Company Working Capital Analysis
Valiant Organics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Valiant Organics Working Capital | (4.38 M) |
Most of Valiant Organics' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valiant Organics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Valiant Net Invested Capital
Net Invested Capital |
|
As per the company's disclosures, Valiant Organics Limited has a Working Capital of (4.38 Million). This is 100.61% lower than that of the Chemicals sector and 100.24% lower than that of the Materials industry. The working capital for all India stocks is 100.3% higher than that of the company.
Valiant Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valiant Organics' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valiant Organics could also be used in its relative valuation, which is a method of valuing Valiant Organics by comparing valuation metrics of similar companies.Valiant Organics is currently under evaluation in working capital category among its peers.
Valiant Fundamentals
Return On Equity | -0.0114 | ||||
Return On Asset | 0.0015 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 10.92 B | ||||
Shares Outstanding | 27.6 M | ||||
Shares Owned By Insiders | 61.59 % | ||||
Shares Owned By Institutions | 1.32 % | ||||
Price To Book | 1.26 X | ||||
Price To Sales | 1.31 X | ||||
Revenue | 7.23 B | ||||
Gross Profit | 3.42 B | ||||
EBITDA | 425.75 M | ||||
Net Income | (83.91 M) | ||||
Total Debt | 2.57 B | ||||
Book Value Per Share | 264.48 X | ||||
Cash Flow From Operations | 840 M | ||||
Earnings Per Share | (7.88) X | ||||
Number Of Employees | 1.07 K | ||||
Beta | 0.59 | ||||
Market Capitalization | 9.11 B | ||||
Total Asset | 12.48 B | ||||
Retained Earnings | 5.32 B | ||||
Working Capital | (4.38 M) | ||||
Net Asset | 12.48 B |
About Valiant Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valiant Organics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valiant Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valiant Organics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Valiant Stock Analysis
When running Valiant Organics' price analysis, check to measure Valiant Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valiant Organics is operating at the current time. Most of Valiant Organics' value examination focuses on studying past and present price action to predict the probability of Valiant Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Organics' price. Additionally, you may evaluate how the addition of Valiant Organics to your portfolios can decrease your overall portfolio volatility.