Valiant Laboratories Statistics
Total Valuation
NSE:VALIANTLAB has a market cap or net worth of INR 4.71 billion. The enterprise value is 5.17 billion.
Market Cap | 4.71B |
Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:VALIANTLAB has 54.31 million shares outstanding. The number of shares has increased by 7.22% in one year.
Current Share Class | 54.31M |
Shares Outstanding | 54.31M |
Shares Change (YoY) | +7.22% |
Shares Change (QoQ) | -1.41% |
Owned by Insiders (%) | 24.35% |
Owned by Institutions (%) | 5.62% |
Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 3,653.67.
PE Ratio | 3,653.67 |
Forward PE | n/a |
PS Ratio | 2.92 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4,007.90 |
EV / Sales | 3.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.52 |
Debt / EBITDA | 641.64 |
Debt / FCF | n/a |
Interest Coverage | -10.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.37% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 20.42M |
Profits Per Employee | 16,329 |
Employee Count | 79 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VALIANTLAB has paid 9.69 million in taxes.
Income Tax | 9.69M |
Effective Tax Rate | 88.25% |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.85% |
50-Day Moving Average | 93.73 |
200-Day Moving Average | 99.44 |
Relative Strength Index (RSI) | 45.08 |
Average Volume (20 Days) | 80,314 |
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 1.61 billion and earned 1.29 million in profits. Earnings per share was 0.03.
Revenue | 1.61B |
Gross Profit | 240.00M |
Operating Income | -19.82M |
Pretax Income | 10.98M |
Net Income | 1.29M |
EBITDA | 1.90M |
EBIT | -19.82M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 759.91 million in cash and 1.22 billion in debt, giving a net cash position of -456.96 million or -8.41 per share.
Cash & Cash Equivalents | 759.91M |
Total Debt | 1.22B |
Net Cash | -456.96M |
Net Cash Per Share | -8.41 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 53.28 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.88%, with operating and profit margins of -1.23% and 0.08%.
Gross Margin | 14.88% |
Operating Margin | -1.23% |
Pretax Margin | 0.68% |
Profit Margin | 0.08% |
EBITDA Margin | 0.12% |
EBIT Margin | -1.23% |
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 | -7.22% |
Shareholder Yield | n/a |
Earnings Yield | 0.03% |
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 | |
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 | 2 |