Valiant Communications Ltd
Fundamental Score
Valiant Communications Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VALIANT across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (16.14%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.13%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (16.40%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (88.21%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (58.57%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (20.91% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (82.35% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (109.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (87.38x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 58.63x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-9.44 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.43%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Valiant Communications Ltd
About VALIANT
Business Overview
Valiant Communications Limited manufactures and markets communications equipment. The company provides networking products, such as routers, ethernet failover/ab fallback switch, and industrial switches; power and utilities products; cybersecurity solutions and network isolation equipment; VCL Network-MouseTrapTM, a network security tool; data storage, TDM, and time and frequency synchronization products; EDFA and optical amplifier; and power converters, monitoring patch panels, splitters, converters, and other products. It serves power utilities, oil and gas, railways, airport communications, mobile backhaul, and corporate and defense sectors. The company was incorporated in 1993 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
VALIANT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Valiant Communications Ltd (VALIANT)?
As of 21 Jan 2026, 08:44 am IST, Valiant Communications Ltd (VALIANT) is currently trading at ₹761.70. The stock has a market capitalization of ₹802.03 (Cr).
Is VALIANT share price Overvalued or Undervalued?
VALIANT is currently trading at a P/E ratio of 58.63x, compared to the industry average of 49.24x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Valiant Communications Ltd share price?
Key factors influencing VALIANT's price include its quarterly earnings growth (Sales Growth: 58.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valiant Communications Ltd a good stock for long-term investment?
Valiant Communications Ltd shows a 5-year Profit Growth of 109.26% and an ROE of 16.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Valiant Communications Ltd compare with its industry peers?
Valiant Communications Ltd competes with major peers in the Telecom - Equipment & Accessories. Investors should compare VALIANT's P/E of 58.63x and ROE of 16.14% against the industry averages to determine its competitive standing.
What is the P/E ratio of VALIANT and what does it mean?
VALIANT has a P/E ratio of 58.63x compared to the industry average of 49.24x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹59 for every ₹1 of annual earnings.
How is VALIANT performing according to Bull Run's analysis?
VALIANT has a Bull Run fundamental score of 64.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VALIANT belong to?
VALIANT operates in the Telecom - Equipment & Accessories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valiant Communications Ltd.
What is Return on Equity (ROE) and why is it important for VALIANT?
VALIANT has an ROE of 16.14%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Valiant Communications Ltd generates profits from shareholders' equity.
How is VALIANT's debt-to-equity ratio and what does it indicate?
VALIANT has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VALIANT's dividend yield and is it a good dividend stock?
VALIANT offers a dividend yield of 0.14%, which means you receive ₹0.14 annual dividend for every ₹100 invested.
How has VALIANT grown over the past 5 years?
VALIANT has achieved 5-year growth rates of: Sales Growth 20.91%, Profit Growth 109.26%, and EPS Growth 82.35%.
What is the promoter holding in VALIANT and why does it matter?
Promoters hold 40.70% of VALIANT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VALIANT's market capitalization category?
VALIANT has a market capitalization of ₹802 crores, placing it in the Small-cap category.
How volatile is VALIANT stock?
VALIANT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VALIANT?
VALIANT has a 52-week high of ₹N/A and low of ₹N/A.
What is VALIANT's operating profit margin trend?
VALIANT has a 5-year average Operating Profit Margin (OPM) of 16.40%, indicating the company's operational efficiency.
How is VALIANT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 58.57% and YoY Profit Growth of 88.21%.
What is the institutional holding pattern in VALIANT?
VALIANT has FII holding of 0.85% and DII holding of 1.58%. Significant institutional holding often suggests professional confidence in the stock.