India · Delayed Price · Currency is INR Valiant Communications Statistics
Total Valuation
BOM:526775 has a market cap or net worth of INR 13.70 billion. The enterprise value is 13.10 billion.
| Market Cap | 13.70B |
| Enterprise Value | 13.10B |
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 (%) | 43.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 55.59.
| PE Ratio | 55.59 |
| Forward PE | n/a |
| PS Ratio | 15.25 |
| PB Ratio | 14.19 |
| P/TBV Ratio | 14.78 |
| P/FCF Ratio | 49.18 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.22, with an EV/FCF ratio of 47.03.
| EV / Earnings | 54.19 |
| EV / Sales | 14.58 |
| EV / EBITDA | 37.22 |
| EV / EBIT | 40.54 |
| EV / FCF | 47.03 |
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 | 6.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 170.11 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 60.42%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 22.03% |
| Return on Invested Capital (ROIC) | 60.42% |
| Return on Capital Employed (ROCE) | 32.81% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 3.22M |
| Employee Count | 75 |
| Asset Turnover | 0.98 |
| 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 +154.91% in the last 52 weeks. The beta is 0.20, so BOM:526775's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +154.91% |
| 50-Day Moving Average | 1,030.37 |
| 200-Day Moving Average | 855.22 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 20,871 |
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 898.50 million and earned 241.80 million in profits. Earnings per share was 21.08.
| Revenue | 898.50M |
| Gross Profit | 612.50M |
| Operating Income | 323.20M |
| Pretax Income | 321.30M |
| Net Income | 241.80M |
| EBITDA | 352.00M |
| EBIT | 323.20M |
| 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 -45.90 million, giving a free cash flow of 278.60 million.
| Operating Cash Flow | 324.50M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 28.80M |
| Net Borrowing | 4.20M |
| Free Cash Flow | 278.60M |
| FCF Per Share | 23.83 |
Margins
Gross margin is 68.17%, with operating and profit margins of 35.97% and 26.91%.
| Gross Margin | 68.17% |
| Operating Margin | 35.97% |
| Pretax Margin | 35.76% |
| Profit Margin | 26.91% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 35.97% |
| FCF Margin | 31.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.76% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.03% |
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 |