Valiant Communications Limited (BOM:526775)

Valiant Communications Statistics

Total Valuation

BOM:526775 has a market cap or net worth of INR 7.63 billion. The enterprise value is 7.44 billion.

Market Cap	7.63B
Enterprise Value	7.44B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BOM:526775 has 7.63 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	7.63M
Shares Outstanding	7.63M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 68.03.

PE Ratio	68.03
Forward PE	n/a
PS Ratio	13.74
PB Ratio	12.39
P/TBV Ratio	13.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.39
EV / Sales	13.41
EV / EBITDA	46.84
EV / EBIT	56.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	63.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.82M
Profits Per Employee	1.58M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526775 has paid 36.14 million in taxes.

Income Tax	36.14M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.45, so BOM:526775's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+37.57%
50-Day Moving Average	865.59
200-Day Moving Average	616.99
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	9,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526775 had revenue of INR 555.14 million and earned 112.14 million in profits. Earnings per share was 14.70.

Revenue	555.14M
Gross Profit	354.70M
Operating Income	131.63M
Pretax Income	148.29M
Net Income	112.14M
EBITDA	158.92M
EBIT	131.63M
Earnings Per Share (EPS)	14.70

Balance Sheet

The company has 205.08 million in cash and 20.58 million in debt, giving a net cash position of 184.51 million or 24.19 per share.

Cash & Cash Equivalents	205.08M
Total Debt	20.58M
Net Cash	184.51M
Net Cash Per Share	24.19
Equity (Book Value)	615.93M
Book Value Per Share	80.73
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.89%, with operating and profit margins of 23.71% and 20.20%.

Gross Margin	63.89%
Operating Margin	23.71%
Pretax Margin	26.71%
Profit Margin	20.20%
EBITDA Margin	28.63%
EBIT Margin	23.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.50
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.74%
Shareholder Yield	-3.57%
Earnings Yield	1.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2