Valiant Laboratories Limited (NSE:VALIANTLAB)
India flag India · Delayed Price · Currency is INR
86.78
+0.71 (0.82%)
Sep 12, 2025, 3:29 PM IST

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 Cap4.71B
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
Financial Ratio History

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 Count79
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.

Revenue1.61B
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
Full Income Statement

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
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 14.88%, 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