Thread by @TechnoFunda6

#ValiantOrganics - A Fundamentally Sound Stock which can give 2X Returns in medium to long term.

CMP – 995.40 (22/12/2021)

🌟Special Inputs from @rohanshah619🌟

(Must read 🧵Thread for Investors !)

#TechnoFunda + #HarmonicTrading

Views Invited 🙏🙏🙏

1⃣

#ValiantOrganics is engaged in manufacturing and marketing of specialty chemicals.

Company manufactures chemicals for a variety of industries such as speciality and agro chemicals, cosmetics, pharmaceuticals.

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Company’s Chairman Chandrakant Gogri is the founder of Aarti Industries and has a good amount of experience in this segment.

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#ValiantOrganics integrated manufacturing facilities are located at Sarigam, Tarapur, Vapi, Jhagadia & Ahmedabad.

Company has proven itself as a leading producer of Chlorination, Ammonolysis, Acetylation, Hydrogenation, and Methoxylation based speciality products in India.

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#ValiantOrganics has increased its capacity of Chlorination, Ammonolysis and Hydrogenation as shown in table below. And all this was largely funded through internal sources of funds.

Source : @drprashantmish6 tweets.

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✅Company is proactively undertaking forward integration and adding new, high-margin products to strengthen our product portfolio.

✅Company is also backward integrating to manufacture key raw materials and reduce our dependence on suppliers and lower procurement costs.

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The company receives 85% of its revenue from India and 15% from exports.

Currently company exports its products to Asia, Europe, and the USA.

#ValiantOrganics #TechnoFunda #StockMarket #Investing #Trading

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🌟Fundamentals of #ValiantOrganics🌟

Market Cap – Rs. 2,683.04 Cr
P/E – 24.26
Industry P/E - 40.35
ROCE & ROE - ~ 30%
D/E – 0.42

Company has lucrative valuations as compared to industry.

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@nid_rockz views invited.🙏

8⃣

Promoter’s Holding – 40.56%

Although Public shareholding stands at 55.58% most of it is held by people connected to the company as there are 5 families involved in business – Gogri, Chheda, Savla, Gala and Savadia.

Only 12% (32.5lakh) shares are held by retail shareholders.

9⃣

Technically stock is weak. It is trading below its 5, 20, 50, 100 & 200 day moving averages.

But stock is trading at an important support zone.

Traders shall keep away from the stock.

Investors can add it in their portfolio during this correction & add more on declines.

🔟

On Daily Charts, two successive #Doji formations suggest strong change of trend reversal.

#ValiantOrganics #TechnoFunda #StockMarket #Investing #Trading

1⃣1⃣

According to @rohanshah619 Bullish Butterfly Harmonic Pattern is about to get completed and bullish reversal can happen in near future.

SL can be placed slightly below lower end of PRZ.

#HarmonicTrading #TechnoFunda #StockMarket #Investing #Trading #ValiantOrganics

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Sometime back @AnilSinghvi_ of @Zeebusiness recommended this stock saying this stock is must in every long term investor’s portfolio.

He says, #ValiantOrganics is into spectacular business, strong promoter background, increased capacity expansion with internal funds.

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In last few quarters due to increase in raw material prices, bottom-line of #ValiantOrganics has been under pressure and all that is reflecting in the share price. The stock has corrected by around 50% from the top.

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Quarterly Results, Profit & Loss Account, Balance Sheet & Cash Flow Statement of #ValiantOrganics

@Arpit1223 & @caniravkaria views invited. 🙏

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Disclaimer : This is not a stock recommendation on #ValiantOrganics. Just a case study for educational purpose explaining #TechnoFunda!

Our team members may be personally invested in the stock hence their opinion can be biased.

Consult Financial Advisor before Investing!