Valiant Laboratories Limited (NSE:VALIANTLAB)

Valiant Laboratories Statistics

Total Valuation

NSE:VALIANTLAB has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.34 billion.

Market Cap	4.21B
Enterprise Value	4.34B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VALIANTLAB has 54.31 million shares outstanding. The number of shares has increased by 47.47% in one year.

Current Share Class	54.31M
Shares Outstanding	54.31M
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	1.77
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.87, with an EV/FCF ratio of -9.72.

EV / Earnings	-132.70
EV / Sales	1.83
EV / EBITDA	67.87
EV / EBIT	n/a
EV / FCF	-9.72

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)	6.85%
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, NSE:VALIANTLAB 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 -25.38% in the last 52 weeks. The beta is 0.96, so NSE:VALIANTLAB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-25.38%
50-Day Moving Average	68.21
200-Day Moving Average	72.64
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	19,809

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 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 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	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	-8.22

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

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	-47.47%
Shareholder Yield	-47.47%
Earnings Yield	-0.78%
FCF Yield	-10.61%

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