Valiant Organics (India) Today
| VALIANTORG | 326.50 4.40 1.33% |
Performance0 of 100
| Odds Of DistressLess than 41
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Valiant Organics is selling for under 326.50 as of the 16th of December 2024; that is 1.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 325.0. Valiant Organics has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of September 2024 and ending today, the 16th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Valiant Organics is entity of India. It is traded as Stock on NSE exchange. The company has 27.6 M outstanding shares. More on Valiant Organics Limited
Moving together with Valiant Stock
| 0.82 | EMBASSY-RR | Embassy Office Parks | PairCorr |
| 0.62 | GNFC | Gujarat Narmada Valley | PairCorr |
| 0.65 | GUJALKALI | Gujarat Alkalies | PairCorr |
Moving against Valiant Stock
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Valiant Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valiant Organics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valiant Organics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Managing CEO | Arvind Chheda | ||||
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Natural Foods, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | ||||
Valiant Organics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valiant Organics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsValiant Organics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valiant Organics' financial leverage. It provides some insight into what part of Valiant Organics' total assets is financed by creditors.
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Valiant Organics Limited (VALIANTORG) is traded on National Stock Exchange of India in India and employs 1,073 people. Valiant Organics is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valiant Organics's market, we take the total number of its shares issued and multiply it by Valiant Organics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valiant Organics operates under Chemicals sector and is part of Materials industry. The entity has 27.6 M outstanding shares.
Valiant Organics generates positive cash flow from operations, but has no cash available
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Ownership AllocationValiant Organics shows a total of 27.6 Million outstanding shares. Valiant Organics has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.59 % of Valiant Organics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Valiant Organics Risk Profiles
Although Valiant Organics' alpha and beta are two of the key measurements used to evaluate Valiant Organics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Risk Adjusted Performance | (0.13) |
Valiant Stock Against Markets
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Valiant Organics Corporate Directors
| Vishnu Sawant | Head Director | Profile | |
| Mahek Chheda | CFO Director | Profile | |
| Sathiababu Kallada | Executive Director | Profile | |
| Nemin Savadia | Additional Director | Profile |
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.