Valiant Communications Ltd Hits All-Time High at Rs 1160, Marking a Milestone in Telecom Equipment Sector

Record-Breaking Price Movement and Market Outperformance

On 20 Feb 2026, Valiant Communications Ltd opened with a gap up of 4.86%, touching an intraday high of Rs.1160, marking its highest price ever. The stock outperformed its sector by 2.85% and the broader Sensex index, which declined by 0.22% on the same day. This marks the second consecutive day of gains, with the stock appreciating 5.68% over this period, signalling strong investor confidence in its current valuation.

Valiant Communications Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained upward momentum. The day’s performance contributed to a 4.29% increase in the stock price, further consolidating its position as a market leader within its sector.

Exceptional Long-Term Returns Compared to Benchmarks

The stock’s performance over various time horizons has been remarkable. Over the past year, it has delivered a staggering return of 354.58%, vastly outperforming the Sensex’s 8.69% gain. Over three years, the stock has surged by 1134.61%, while the Sensex rose by 35.63%. Even over a decade, Valiant Communications Ltd has generated returns of 2182.13%, dwarfing the Sensex’s 247.18% increase.

Shorter-term performance also highlights the stock’s strength, with a 1-month return of 55.30% and a 3-month return of 47.04%, compared to the Sensex’s modest 0.16% and negative 3.88% respectively. Year-to-date, the stock has gained 31.70%, while the Sensex has declined by 3.41%. This consistent outperformance across multiple time frames emphasises the company’s resilience and growth potential within the telecom equipment industry.

Robust Financial Metrics Underpinning Growth

Valiant Communications Ltd’s financial health is reflected in its low average Debt to Equity ratio of 0, indicating a debt-free capital structure. The company has demonstrated impressive growth in operating profit, with an annualised rate of 90.40%. In the most recent quarter ending December 2025, operating profit increased by 15.46%, contributing to outstanding quarterly results.

The company has reported positive results for four consecutive quarters, highlighting consistent operational strength. Key quarterly metrics include a record-high net sales figure of Rs.22.14 crores and a PBDIT of Rs.7.71 crores. The Return on Capital Employed (ROCE) for the half-year period reached a peak of 24.85%, underscoring efficient utilisation of capital resources.

Market Capitalisation and Mojo Score Upgrade

Valiant Communications Ltd holds a Market Cap Grade of 4, reflecting its sizeable market presence within the telecom equipment sector. The company’s Mojo Score was upgraded from Hold to Buy on 28 Jan 2026, currently standing at a strong 75.0. This upgrade signals improved confidence in the company’s fundamentals and market positioning.

Comparative Sector and Index Performance

In comparison to the BSE500 index, Valiant Communications Ltd has outperformed consistently over the last three years, one year, and three months. This superior performance highlights the company’s ability to generate value beyond broader market trends and sector averages.

Valuation and Profitability Considerations

Despite its impressive growth, the company’s valuation metrics indicate a premium pricing. The Price to Book Value stands at 17.7, reflecting a very expensive valuation relative to peers. The Return on Equity (ROE) is 19.1%, which, while healthy, is accompanied by a PEG ratio of 0.4, suggesting that the stock’s price growth has outpaced profit increases. Over the past year, profits have risen by 157.1%, which, although substantial, is lower than the stock’s return of 354.86% during the same period.

Domestic mutual funds currently hold no stake in the company, which may reflect a cautious stance given the stock’s premium valuation and size. This absence of mutual fund ownership is notable given their capacity for detailed research and due diligence.

Summary of the Stock’s Journey to the Peak

Valiant Communications Ltd’s ascent to its all-time high price of Rs.1160 is the culmination of years of sustained growth, operational discipline, and market outperformance. The stock’s trajectory over the past decade, with returns exceeding 2100%, is a testament to its strategic positioning within the telecom equipment and accessories sector.

The company’s ability to maintain positive quarterly results consecutively, combined with strong profitability ratios and a debt-free balance sheet, has underpinned investor confidence and market valuation. While the premium valuation metrics warrant attention, the stock’s consistent outperformance relative to the Sensex and sector peers highlights its unique market standing.

Trading above all major moving averages and demonstrating strong momentum, Valiant Communications Ltd has firmly established itself as a leading stock in its industry, marking this all-time high as a significant milestone in its corporate history.

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