India · Delayed Price · Currency is INR Valiant Laboratories Statistics
Total Valuation
NSE:VALIANTLAB has a market cap or net worth of INR 6.20 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VALIANTLAB has 54.31 million shares outstanding. The number of shares has increased by 25.18% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | +25.18% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 1.01% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 38.71.
| PE Ratio | 38.71 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 25.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.04 |
| Interest Coverage | 8.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 36.42M |
| Profits Per Employee | 1.91M |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VALIANTLAB has paid 84.96 million in taxes.
| Income Tax | 84.96M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 1.04, so NSE:VALIANTLAB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 68.83 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 235,596 |
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 3.06 billion and earned 160.14 million in profits. Earnings per share was 2.95.
| Revenue | 3.06B |
| Gross Profit | 807.29M |
| Operating Income | 248.80M |
| Pretax Income | 245.10M |
| Net Income | 160.14M |
| EBITDA | 319.55M |
| EBIT | 248.80M |
| Earnings Per Share (EPS) | 2.95 |
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 or -2.41 per share.
| Cash & Cash Equivalents | 331.50M |
| Total Debt | 462.12M |
| Net Cash | -130.62M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 56.57 |
| Working Capital | n/a |
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 | 70.74M |
| Net Borrowing | -762.56M |
| Free Cash Flow | -446.32M |
| FCF Per Share | -8.22 |
Margins
Gross margin is 26.39%, with operating and profit margins of 8.13% and 5.23%.
| Gross Margin | 26.39% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.13% |
| 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 | -25.18% |
| Shareholder Yield | -25.18% |
| Earnings Yield | 2.58% |
| FCF Yield | -7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |