Valiant Laboratories Statistics

Total Valuation

BOM:543998 has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.23 billion.

Market Cap	3.33B
Enterprise Value	3.23B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.31M
Shares Outstanding	n/a
Shares Change (YoY)	+24.80%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	30.86%
Owned by Institutions (%)	2.53%
Float	11.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.67
EV / Sales	1.59
EV / EBITDA	81.39
EV / EBIT	181.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	13.53
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.73M
Profits Per Employee	-548,266
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543998 has paid 50.06 million in taxes.

Income Tax	50.06M
Effective Tax Rate	742.15%

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.62%
50-Day Moving Average	65.49
200-Day Moving Average	86.88
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	9,020

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:543998 had revenue of INR 2.03 billion and -43.31 million in losses. Loss per share was -0.84.

Revenue	2.03B
Gross Profit	295.74M
Operating Income	17.86M
Pretax Income	6.75M
Net Income	-43.31M
EBITDA	37.83M
EBIT	17.86M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 629.06 million in cash and 537.69 million in debt, with a net cash position of 91.37 million.

Cash & Cash Equivalents	629.06M
Total Debt	537.69M
Net Cash	91.37M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	63.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 0.88% and -2.13%.

Gross Margin	14.55%
Operating Margin	0.88%
Pretax Margin	0.33%
Profit Margin	-2.13%
EBITDA Margin	1.86%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

BOM:543998 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.80%
Shareholder Yield	-24.80%
Earnings Yield	-1.30%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1