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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valiant Commun.

Birla Cable

Pace Digitek

ADC India

Suyog Telematics

Vindhya Telelink

GTL Infra.

Optiemus Infra

Tejas Networks

Kavveri Defence

Frog Innovations

Why is Valiant Communications Ltd ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 31.38% and Operating profit at 95.78%

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
ROCE(HY) Highest at 32.63%
NET SALES(Q) Highest at Rs 24.24 cr
PBDIT(Q) Highest at Rs 9.26 cr.

Consistent Returns over the last 3 years

Along with generating 177.30% 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.

177.3%

3.67

48.26%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

4.23%

ROCE (avg)

18.47%

ROE (avg)

11.54%

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

14.66

EV to EBIT

49.57

EV to EBITDA

44.86

EV to Capital Employed

36.98

EV to Sales

15.96

PEG Ratio

0.39

Dividend Yield

0.08%

ROCE (Latest)

74.59%

ROE (Latest)

25.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly 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

41What is working for the Company

ROCE(HY)

Highest at 32.63%

NET SALES(Q)

Highest at Rs 24.24 cr

PBDIT(Q)

Highest at Rs 9.26 cr.

PBT LESS OI(Q)

Highest at Rs 8.43 cr.

PAT(Q)

Highest at Rs 8.14 cr.

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

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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 quarters

MOJO 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 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 8.43 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 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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 38.20%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.12

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 56.68 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.

Non Operating Income - Quarterly

Highest at Rs 2.28 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income