India · Delayed Price · Currency is INR Valiant Communications Statistics
Total Valuation
BOM:526775 has a market cap or net worth of INR 12.13 billion. The enterprise value is 11.53 billion.
| Market Cap | 12.13B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526775 has 11.69 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 49.20.
| PE Ratio | 49.20 |
| Forward PE | n/a |
| PS Ratio | 14.29 |
| PB Ratio | 12.56 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | 43.67 |
| P/OCF Ratio | 37.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 41.51.
| EV / Earnings | 47.67 |
| EV / Sales | 13.58 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 42.16 |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.39 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 143.89 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 51.11%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 18.63% |
| Return on Invested Capital (ROIC) | 51.11% |
| Return on Capital Employed (ROCE) | 27.75% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 3.22M |
| Employee Count | 75 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOM:526775 has paid 79.50 million in taxes.
| Income Tax | 79.50M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +84.27% in the last 52 weeks. The beta is 0.38, so BOM:526775's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +84.27% |
| 50-Day Moving Average | 1,120.95 |
| 200-Day Moving Average | 922.40 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 13,560 |
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 848.70 million and earned 241.80 million in profits. Earnings per share was 21.08.
| Revenue | 848.70M |
| Gross Profit | 562.70M |
| Operating Income | 273.40M |
| Pretax Income | 321.30M |
| Net Income | 241.80M |
| EBITDA | 302.20M |
| EBIT | 273.40M |
| Earnings Per Share (EPS) | 21.08 |
Balance Sheet
The company has 623.80 million in cash and 25.20 million in debt, with a net cash position of 598.60 million or 51.20 per share.
| Cash & Cash Equivalents | 623.80M |
| Total Debt | 25.20M |
| Net Cash | 598.60M |
| Net Cash Per Share | 51.20 |
| Equity (Book Value) | 965.40M |
| Book Value Per Share | 84.29 |
| Working Capital | 832.20M |
Cash Flow
In the last 12 months, operating cash flow was 324.50 million and capital expenditures -46.80 million, giving a free cash flow of 277.70 million.
| Operating Cash Flow | 324.50M |
| Capital Expenditures | -46.80M |
| Depreciation & Amortization | 28.80M |
| Net Borrowing | 4.20M |
| Free Cash Flow | 277.70M |
| FCF Per Share | 23.75 |
Margins
Gross margin is 66.30%, with operating and profit margins of 32.21% and 28.49%.
| Gross Margin | 66.30% |
| Operating Margin | 32.21% |
| Pretax Margin | 37.86% |
| Profit Margin | 28.49% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 32.21% |
| FCF Margin | 32.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.76% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.29% |
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 | 7 |