India · Delayed Price · Currency is INR Valiant Communications Statistics
Total Valuation
BOM:526775 has a market cap or net worth of INR 18.07 billion. The enterprise value is 17.18 billion.
| Market Cap | 18.07B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BOM:526775 has 11.69 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 61.38.
| PE Ratio | 61.38 |
| Forward PE | n/a |
| PS Ratio | 18.84 |
| PB Ratio | 14.32 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 53.69 |
| P/OCF Ratio | 49.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.42, with an EV/FCF ratio of 51.05.
| EV / Earnings | 58.63 |
| EV / Sales | 17.92 |
| EV / EBITDA | 45.42 |
| EV / EBIT | 49.46 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.42 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 157.96 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 69.75%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 19.29% |
| Return on Invested Capital (ROIC) | 69.75% |
| Return on Capital Employed (ROCE) | 27.18% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 3.62M |
| Employee Count | 81 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:526775 has paid 103.88 million in taxes.
| Income Tax | 103.88M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +99.86% in the last 52 weeks. The beta is 0.50, so BOM:526775's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +99.86% |
| 50-Day Moving Average | 1,492.04 |
| 200-Day Moving Average | 1,155.34 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 22,806 |
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 958.73 million and earned 293.00 million in profits. Earnings per share was 25.18.
| Revenue | 958.73M |
| Gross Profit | 624.78M |
| Operating Income | 347.36M |
| Pretax Income | 396.89M |
| Net Income | 293.00M |
| EBITDA | 377.17M |
| EBIT | 347.36M |
| Earnings Per Share (EPS) | 25.18 |
Balance Sheet
The company has 912.10 million in cash and 23.60 million in debt, with a net cash position of 888.50 million or 75.99 per share.
| Cash & Cash Equivalents | 912.10M |
| Total Debt | 23.60M |
| Net Cash | 888.50M |
| Net Cash Per Share | 75.99 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 107.83 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 365.84 million and capital expenditures -29.36 million, giving a free cash flow of 336.49 million.
| Operating Cash Flow | 365.84M |
| Capital Expenditures | -29.36M |
| Depreciation & Amortization | 29.82M |
| Net Borrowing | 251,000 |
| Free Cash Flow | 336.49M |
| FCF Per Share | 28.78 |
Margins
Gross margin is 65.17%, with operating and profit margins of 36.23% and 30.56%.
| Gross Margin | 65.17% |
| Operating Margin | 36.23% |
| Pretax Margin | 41.40% |
| Profit Margin | 30.56% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 36.23% |
| FCF Margin | 35.02% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.91% |
| FCF Payout Ratio | 6.32% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |