India · Delayed Price · Currency is INR Valiant Communications Statistics
Total Valuation
BOM:526775 has a market cap or net worth of INR 19.72 billion. The enterprise value is 19.12 billion.
| Market Cap | 19.72B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BOM:526775 has 11.69 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 71.42.
| PE Ratio | 71.42 |
| Forward PE | n/a |
| PS Ratio | 21.44 |
| PB Ratio | 20.42 |
| P/TBV Ratio | 21.27 |
| P/FCF Ratio | 71.00 |
| P/OCF Ratio | 60.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of 68.85.
| EV / Earnings | 70.16 |
| EV / Sales | 20.79 |
| EV / EBITDA | 54.98 |
| EV / EBIT | 60.12 |
| EV / FCF | 68.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 151.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 3.36M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526775 has paid 91.70 million in taxes.
| Income Tax | 91.70M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +128.50% in the last 52 weeks. The beta is 0.52, so BOM:526775's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +128.50% |
| 50-Day Moving Average | 1,238.22 |
| 200-Day Moving Average | 1,058.20 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 29,093 |
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 919.70 million and earned 272.50 million in profits. Earnings per share was 23.61.
| Revenue | 919.70M |
| Gross Profit | 606.50M |
| Operating Income | 318.00M |
| Pretax Income | 364.20M |
| Net Income | 272.50M |
| EBITDA | 347.71M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 23.61 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 324.54 million and capital expenditures -46.86 million, giving a free cash flow of 277.69 million.
| Operating Cash Flow | 324.54M |
| Capital Expenditures | -46.86M |
| Depreciation & Amortization | 29.71M |
| Net Borrowing | 4.15M |
| Free Cash Flow | 277.69M |
| FCF Per Share | 23.75 |
Margins
Gross margin is 65.95%, with operating and profit margins of 34.58% and 29.63%.
| Gross Margin | 65.95% |
| Operating Margin | 34.58% |
| Pretax Margin | 39.60% |
| Profit Margin | 29.63% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 34.58% |
| FCF Margin | 32.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.32% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.41% |
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 | 4 |