ScoreWhy is Valiant Communications Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 59.50%
3
With a growth in Operating Profit of 11.82%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 23.16%
- DPR(Y) Highest at 11.90%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 277.40 cr
4
With ROE of 19.1, it has a Very Expensive valuation with a 10.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.80%, its profits have risen by 39.7% ; the PEG ratio of the company is 1.4
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.02% over the previous quarter and currently hold 40.81% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 87.80% 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.
87.85%
1.58
55.50%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.65%
EBIT Growth (5y)
59.50%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.76
Tax Ratio
24.59%
Dividend Payout Ratio
11.90%
Pledged Shares
0
Institutional Holding
2.44%
ROCE (avg)
10.83%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
15
Price to Book Value
10.70
EV to EBIT
45.58
EV to EBITDA
39.04
EV to Capital Employed
16.89
EV to Sales
11.75
PEG Ratio
1.36
Dividend Yield
0.15%
ROCE (Latest)
37.05%
ROE (Latest)
19.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 23.16%
DPR(Y)
Highest at 11.90%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 277.40 cr
NET SALES(Q)
Highest at Rs 20.17 cr
PBDIT(Q)
Highest at Rs 6.93 cr.
PBT LESS OI(Q)
Highest at Rs 6.18 cr.
PAT(Q)
Highest at Rs 5.27 cr.
EPS(Q)
Highest at Rs 4.60
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.79 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.25 times
Loading Valuation Snapshot...
Here's what is working for Valiant Commun.
Net Sales - Quarterly
At Rs 20.17 cr has Grown at 45.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.88 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.60
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 277.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Highest at 11.90%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Valiant Commun.
Operating Cash Flow - Annually
Lowest at Rs 0.79 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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