India · Delayed Price · Currency is INR Valiant Communications Statistics
Total Valuation
BOM:526775 has a market cap or net worth of INR 9.36 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:526775 has 11.44 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -33.41% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 68.43.
| PE Ratio | 68.43 |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 13.04 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 2,881.29 |
| P/OCF Ratio | 310.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.97, with an EV/FCF ratio of 2,795.33.
| EV / Earnings | 66.39 |
| EV / Sales | 14.43 |
| EV / EBITDA | 47.97 |
| EV / EBIT | 56.02 |
| EV / FCF | 2,795.33 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.01 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 6.28 |
| Interest Coverage | 76.28 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 1.82M |
| Employee Count | 75 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BOM:526775 has paid 44.58 million in taxes.
| Income Tax | 44.58M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +87.83% in the last 52 weeks. The beta is 0.26, so BOM:526775's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +87.83% |
| 50-Day Moving Average | 777.41 |
| 200-Day Moving Average | 616.98 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 16,571 |
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 629.60 million and earned 136.83 million in profits. Earnings per share was 11.96.
| Revenue | 629.60M |
| Gross Profit | 406.92M |
| Operating Income | 162.17M |
| Pretax Income | 181.41M |
| Net Income | 136.83M |
| EBITDA | 188.36M |
| EBIT | 162.17M |
| Earnings Per Share (EPS) | 11.96 |
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 | 605.83M |
Cash Flow
In the last 12 months, operating cash flow was 30.12 million and capital expenditures -26.87 million, giving a free cash flow of 3.25 million.
| Operating Cash Flow | 30.12M |
| Capital Expenditures | -26.87M |
| Free Cash Flow | 3.25M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 64.63%, with operating and profit margins of 25.76% and 21.73%.
| Gross Margin | 64.63% |
| Operating Margin | 25.76% |
| Pretax Margin | 28.81% |
| Profit Margin | 21.73% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 25.76% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.03% |
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
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 | 5 |