India · Delayed Price · Currency is INR Valiant Laboratories Statistics
Total Valuation
BOM:543998 has a market cap or net worth of INR 3.69 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.47% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 1.01% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 59.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -1.04 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.06M |
| Profits Per Employee | -413,658 |
| Employee Count | 79 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, BOM:543998 has paid 40.36 million in taxes.
| Income Tax | 40.36M |
| Effective Tax Rate | 525.40% |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 73.19 |
| 200-Day Moving Average | 71.65 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 1,215 |
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 2.37 billion and -32.68 million in losses. Loss per share was -0.51.
| Revenue | 2.37B |
| Gross Profit | 403.04M |
| Operating Income | 3.50M |
| Pretax Income | 7.68M |
| Net Income | -32.68M |
| EBITDA | 63.90M |
| EBIT | 3.50M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 331.50 million in cash and 462.12 million in debt, with a net cash position of -130.62 million.
| Cash & Cash Equivalents | 331.50M |
| Total Debt | 462.12M |
| Net Cash | -130.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 56.57 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -104.32 million and capital expenditures -342.00 million, giving a free cash flow of -446.32 million.
| Operating Cash Flow | -104.32M |
| Capital Expenditures | -342.00M |
| Depreciation & Amortization | 60.40M |
| Net Borrowing | -762.56M |
| Free Cash Flow | -446.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.97%, with operating and profit margins of 0.15% and -1.38%.
| Gross Margin | 16.97% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.38% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.15% |
| 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 | -47.47% |
| Shareholder Yield | -47.47% |
| Earnings Yield | -0.89% |
| FCF Yield | -12.10% |
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 | 4 |