Valiant Laboratories Limited (NSE:VALIANTLAB)

Valiant Laboratories Statistics

Total Valuation

NSE:VALIANTLAB has a market cap or net worth of INR 4.19 billion. The enterprise value is 4.10 billion.

Market Cap	4.19B
Enterprise Value	4.10B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VALIANTLAB has 54.31 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	54.31M
Shares Outstanding	54.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	3.47%
Float	20.22M

Valuation Ratios

The trailing PE ratio is 66.34.

PE Ratio	66.34
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.19, with an EV/FCF ratio of -5.25.

EV / Earnings	80.88
EV / Sales	2.20
EV / EBITDA	59.19
EV / EBIT	85.01
EV / FCF	-5.25

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.

Current Ratio	2.85
Quick Ratio	1.79
Debt / Equity	0.17
Debt / EBITDA	7.76
Debt / FCF	-0.69
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	23.55M
Profits Per Employee	641,759
Employee Count	79
Asset Turnover	0.47
Inventory Turnover	9.79

Taxes

In the past 12 months, NSE:VALIANTLAB has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	4.03%

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is -0.31, so NSE:VALIANTLAB's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-29.28%
50-Day Moving Average	83.78
200-Day Moving Average	94.31
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	29,916

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, NSE:VALIANTLAB had revenue of INR 1.86 billion and earned 50.70 million in profits. Earnings per share was 1.16.

Revenue	1.86B
Gross Profit	285.94M
Operating Income	48.24M
Pretax Income	52.83M
Net Income	50.70M
EBITDA	67.37M
EBIT	48.24M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 629.06 million in cash and 537.69 million in debt, giving a net cash position of 91.37 million or 1.68 per share.

Cash & Cash Equivalents	629.06M
Total Debt	537.69M
Net Cash	91.37M
Net Cash Per Share	1.68
Equity (Book Value)	3.17B
Book Value Per Share	73.04
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -160.18 million and capital expenditures -620.92 million, giving a free cash flow of -781.10 million.

Operating Cash Flow	-160.18M
Capital Expenditures	-620.92M
Free Cash Flow	-781.10M
FCF Per Share	-14.38

Margins

Gross margin is 15.37%, with operating and profit margins of 2.59% and 2.73%.

Gross Margin	15.37%
Operating Margin	2.59%
Pretax Margin	2.84%
Profit Margin	2.73%
EBITDA Margin	3.62%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

NSE:VALIANTLAB 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.21%
FCF Yield	-18.63%

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
Graham Upside

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	5