Valiant Communications Statistics

Total Valuation

BOM:526775 has a market cap or net worth of INR 6.01 billion. The enterprise value is 5.82 billion.

Market Cap	6.01B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526775 has 7.63 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	7.63M
Shares Outstanding	7.63M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	46.92%
Owned by Institutions (%)	1.00%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 62.52.

PE Ratio	62.52
Forward PE	n/a
PS Ratio	11.82
PB Ratio	9.76
P/TBV Ratio	10.35
P/FCF Ratio	n/a
P/OCF Ratio	765.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of -590.05.

EV / Earnings	60.60
EV / Sales	11.45
EV / EBITDA	42.27
EV / EBIT	52.20
EV / FCF	-590.05

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.03.

Current Ratio	6.87
Quick Ratio	4.62
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	-2.08
Interest Coverage	53.67

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	7.16M
Profits Per Employee	1.35M
Employee Count	71
Asset Turnover	0.78
Inventory Turnover	1.20

Taxes

In the past 12 months, BOM:526775 has paid 31.44 million in taxes.

Income Tax	31.44M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.34, so BOM:526775's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.47%
50-Day Moving Average	649.05
200-Day Moving Average	566.85
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	7,447

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 508.51 million and earned 96.12 million in profits. Earnings per share was 12.60.

Revenue	508.51M
Gross Profit	312.38M
Operating Income	111.58M
Pretax Income	127.56M
Net Income	96.12M
EBITDA	137.80M
EBIT	111.58M
Earnings Per Share (EPS)	12.60

Full Income Statement

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	513.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.85 million and capital expenditures -17.72 million, giving a free cash flow of -9.87 million.

Operating Cash Flow	7.85M
Capital Expenditures	-17.72M
Free Cash Flow	-9.87M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 21.94% and 18.90%.

Gross Margin	61.43%
Operating Margin	21.94%
Pretax Margin	25.09%
Profit Margin	18.90%
EBITDA Margin	27.10%
EBIT Margin	21.94%
FCF Margin	n/a

Dividends & Yields

BOM:526775 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	-0.16%

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

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	5