Valiant Communications Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valiant Commun.

Optiemus Infra

Birla Cable

Vindhya Telelink

Kavveri Defence

Suyog Telematics

ADC India

GTL Infra.

Tejas Networks

Pace Digitek

Frog Innovations

Why is Valiant Communications Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Operating profit has grown by an annual rate 90.40%

With a growth in Operating Profit of 15.46%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 24.85%
NET SALES(Q) Highest at Rs 22.14 cr
PBDIT(Q) Highest at Rs 7.71 cr.

Consistent Returns over the last 3 years

Along with generating 173.29% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

173.29%

3.08

56.30%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.53%

EBIT Growth (5y)

90.40%

EBIT to Interest (avg)

6.91

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.76

Tax Ratio

24.77%

Dividend Payout Ratio

11.90%

Pledged Shares

Institutional Holding

2.43%

ROCE (avg)

10.83%

ROE (avg)

9.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

16.24

EV to EBIT

47.87

EV to EBITDA

42.86

EV to Capital Employed

25.97

EV to Sales

14.82

PEG Ratio

0.36

Dividend Yield

0.10%

ROCE (Latest)

37.05%

ROE (Latest)

19.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

ROCE(HY)

Highest at 24.85%

PBDIT(Q)

Highest at Rs 7.71 cr.

PBT LESS OI(Q)

Highest at Rs 6.94 cr.

NET SALES(9M)

Higher at Rs 60.63 cr

PAT(9M)

Higher at Rs 16.04 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.74 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 34.82%

EPS(Q)

Highest at Rs 5.29

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.50 times

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Here's what is working for Valiant Commun.

Net Sales - Quarterly

Highest at Rs 22.14 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 22.14 cr has Grown at 40.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 15.74 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.71 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.94 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.05 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 34.82%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.29

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 27.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Valiant Commun.

Debtors Turnover Ratio- Half Yearly

Lowest at 2.50 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.25 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income