Valiant Communications Limited (BOM:526775)

Valiant Communications Statistics

Total Valuation

BOM:526775 has a market cap or net worth of INR 12.28 billion. The enterprise value is 12.00 billion.

Market Cap	12.28B
Enterprise Value	12.00B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BOM:526775 has 11.44 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	11.44M
Shares Outstanding	11.44M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+50.27%
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	n/a
Float	5.37M

Valuation Ratios

The trailing PE ratio is 60.61.

PE Ratio	60.61
Forward PE	n/a
PS Ratio	16.00
PB Ratio	17.10
P/TBV Ratio	18.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.22
EV / Sales	15.64
EV / EBITDA	45.19
EV / EBIT	50.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	115.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	10.23M
Profits Per Employee	2.70M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526775 has paid 66.69 million in taxes.

Income Tax	66.69M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has increased by +336.40% in the last 52 weeks. The beta is 0.19, so BOM:526775's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+336.40%
50-Day Moving Average	922.02
200-Day Moving Average	711.25
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	16,195

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 767.45 million and earned 202.64 million in profits. Earnings per share was 17.71.

Revenue	767.45M
Gross Profit	504.65M
Operating Income	237.52M
Pretax Income	269.34M
Net Income	202.64M
EBITDA	264.58M
EBIT	237.52M
Earnings Per Share (EPS)	17.71

Balance Sheet

The company has 300.23 million in cash and 20.41 million in debt, with a net cash position of 279.82 million or 24.46 per share.

Cash & Cash Equivalents	300.23M
Total Debt	20.41M
Net Cash	279.82M
Net Cash Per Share	24.46
Equity (Book Value)	718.17M
Book Value Per Share	94.15
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 65.76%, with operating and profit margins of 30.95% and 26.40%.

Gross Margin	65.76%
Operating Margin	30.95%
Pretax Margin	35.10%
Profit Margin	26.40%
EBITDA Margin	34.47%
EBIT Margin	30.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	1.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.88%
Earnings Yield	1.65%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

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