ScoreWhy is Valiant Laboratories Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.50
- The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(Q) At Rs -7.06 cr has Fallen at -657.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.89 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.70%
3
With ROE of 1.6, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.13%, its profits have fallen by -4.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.13% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valiant Laborato for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valiant Laborato
-27.27%
-0.59
46.42%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.24%
EBIT Growth (5y)
-21.33%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.68
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.72%
ROE (avg)
0.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
1.05
EV to EBIT
182.69
EV to EBITDA
59.88
EV to Capital Employed
1.05
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.56%
ROE (Latest)
1.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 145.48 cr has Grown at 92.46%
-8What is not working for the Company
PAT(Q)
At Rs -7.06 cr has Fallen at -657.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.70%
PBT LESS OI(Q)
Lowest at Rs -3.62 cr.
EPS(Q)
Lowest at Rs -1.30
Loading Valuation Snapshot...
Here's what is working for Valiant Laborato
Net Sales - Latest six months
At Rs 98.66 cr has Grown at 73.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Valiant Laborato
Profit After Tax (PAT) - Quarterly
At Rs -7.06 cr has Fallen at -657.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.70%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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