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 90.40%
3
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.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26 and has generated 3.89% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 19.1, it has a Very Expensive valuation with a 19.4 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 168.26%, its profits have risen by 157.1% ; the PEG ratio of the company is 0.5
6
Consistent Returns over the last 3 years
- Along with generating 168.26% 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 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.
125.35%
3.44
48.95%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.76%
EBIT Growth (5y)
101.57%
EBIT to Interest (avg)
10.94
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.21%
Dividend Payout Ratio
11.90%
Pledged Shares
0
Institutional Holding
4.24%
ROCE (avg)
18.47%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
20
Price to Book Value
20.68
EV to EBIT
60.91
EV to EBITDA
55.70
EV to Capital Employed
52.83
EV to Sales
21.05
PEG Ratio
0.53
Dividend Yield
0.09%
ROCE (Latest)
74.56%
ROE (Latest)
25.05%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Latest six months)
At Rs 15.93 cr has Grown at 78.19%
ROCE(HY)
Highest at 32.63%
NET SALES(Q)
Highest at Rs 25.42 cr
PBDIT(Q)
Highest at Rs 10.86 cr.
PBT LESS OI(Q)
Highest at Rs 10.03 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 56.68 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.72%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Valiant Commun.
Profit After Tax (PAT) - Latest six months
At Rs 15.93 cr has Grown at 78.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.03 cr has Grown at 47.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 56.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
