ScoreWhy is Valiant Communications Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.38% and Operating profit at 95.78%
3
With a growth in Net Profit of 34.77%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 46.38 cr has Grown at 89.46%
- PAT(Latest six months) Higher at Rs 14.18 cr
- ROCE(HY) Highest at 32.63%
4
With ROE of 25, it has a Very Expensive valuation with a 13.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.13%, its profits have risen by 151.5% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 86.13% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valiant Commun. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valiant Commun. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Valiant Commun.
86.13%
1.76
48.81%
Sensex
-6.76%
-0.50
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.38%
EBIT Growth (5y)
95.78%
EBIT to Interest (avg)
8.70
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.77%
Dividend Payout Ratio
11.90%
Pledged Shares
0
Institutional Holding
4.23%
ROCE (avg)
18.47%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
22
Price to Book Value
13.09
EV to EBIT
44.01
EV to EBITDA
39.83
EV to Capital Employed
32.83
EV to Sales
14.17
PEG Ratio
0.35
Dividend Yield
0.09%
ROCE (Latest)
74.59%
ROE (Latest)
25.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
NET SALES(Latest six months)
At Rs 46.38 cr has Grown at 89.46%
PAT(Latest six months)
Higher at Rs 14.18 cr
ROCE(HY)
Highest at 32.63%
PBDIT(Q)
Highest at Rs 9.26 cr.
PBT LESS OI(Q)
At Rs 8.43 cr has Grown at 43.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 56.68 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.20%
EPS(Q)
Highest at Rs 7.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Valiant Commun.
Net Sales - Quarterly
Highest at Rs 24.24 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.43 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.43 cr has Grown at 43.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.14 cr has Grown at 60.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 24.24 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.19 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 56.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Valiant Commun.
Non Operating Income - Quarterly
Highest at Rs 2.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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