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Total Valuation
Valiant Laboratories Ltd. has a market cap or net worth of ₹6.76B. The enterprise value is ₹2.92K.
Market Cap₹6.76B
Enterprise Value₹2.92K
Share Statistics
Valiant Laboratories Ltd. has 54,312,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,312,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valiant Laboratories Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee28.27M
Profits Per Employee-389.04K
Employee Count84
Asset Turnover0.51
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Valiant Laboratories Ltd. is 41.1. Valiant Laboratories Ltd.’s PEG ratio is 0.00.
PE Ratio41.1
PS Ratio1.39
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-6.98
Price to Operating Cash Flow-95.05
PEG Ratio0.00
Income Statement
In the last 12 months, Valiant Laboratories Ltd. had revenue of 2.37B and earned -32.68M in profits. Earnings per share was -0.51.
Revenue2.37B
Gross Profit272.66M
Operating Income3.50M
Pretax Income7.68M
Net Income-32.68M
EBITDA87.11M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -70.37M and capital expenditures -190.42M, giving a free cash flow of -260.80M billion.
Operating Cash Flow-70.37M
Free Cash Flow-260.80M
Free Cash Flow per Share-4.80
Dividends & Yields
Valiant Laboratories Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change44.29%
50-Day Moving Average89.62
200-Day Moving Average71.96
Relative Strength Index (RSI)65.46
Average Volume (3m)45.08K
Important Dates
Valiant Laboratories Ltd. upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Valiant Laboratories Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 0.00%
Current Ratio1.91
Quick Ratio1.53
Debt to Market Cap0.14
Net Debt to EBITDA4.50
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Valiant Laboratories Ltd. has paid 40.36M in taxes.
Income Tax40.36M
Effective Tax Rate5.25
Enterprise Valuation
Valiant Laboratories Ltd. EV to EBITDA ratio is 42.29, with an EV/FCF ratio of -7.81.
EV to Sales1.55
EV to EBITDA42.29
EV to Free Cash Flow-7.81
EV to Operating Cash Flow-28.34
Balance Sheet
Valiant Laboratories Ltd. has ₹331.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹331.50M billion.
Cash & Marketable Securities₹331.50M
Total Debt₹0.00
Net Cash₹331.50M
Net Cash Per Share₹6.10
Tangible Book Value Per Share₹48.50
Margins
Gross margin is 21.51%, with operating margin of 0.15%, and net profit margin of -1.38%.
Gross Margin21.51%
Operating Margin0.15%
Pretax Margin0.32%
Net Profit Margin-1.38%
EBITDA Margin3.67%
EBIT Margin1.12%
Analyst Forecast
The average price target for Valiant Laboratories Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast89.64%
EPS Growth Forecast10627.64%