Valiant Communications Limited
Bombay Stock ExchangeTotal Valuation
Valiant Communications Limited carries a market capitalization of 8.11B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.11B |
| Enterprise Value | 8.92B |
Share Statistics
Valiant Communications Limited currently has 11.44M shares outstanding.
| Shares Outstanding | 11.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valiant Communications Limited trades at a trailing price-to-earnings ratio of 39.38. The price-to-sales ratio is 11.22, and the price-to-book ratio stands at 83.24.
| PE Ratio | 39.38 |
| PS Ratio | 11.22 |
| PB Ratio | 83.24 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Valiant Communications Limited trades at an EV/EBITDA multiple of 32.61 and an EV/FCF ratio of 6,350.21. The EV/Sales ratio of 10.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.51 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 32.61 |
| EV / FCF | 6,350.21 |
Financial Position
Valiant Communications Limited maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.61, indicating elevated leverage, while an interest coverage ratio of 146.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.39 |
| Quick Ratio | 4.85 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 146.51 |
Financial Efficiency
Valiant Communications Limited posts a return on equity of 253.62 and a return on invested capital of 25.12.
| Return on Equity (ROE) | 253.62 |
| Return on Assets (ROA) | 26.36 |
| Return on Invested Capital (ROIC) | 25.12 |
| Return on Capital Employed (ROCE) | 204.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Valiant Communications Limited has paid 79.54M in income taxes, reflecting an effective tax rate of 24.75.
| Income Tax | 79.54M |
| Effective Tax Rate | 24.75 |
Stock Price Statistics
Valiant Communications Limited's stock has gained approximately 81.2859% over the past 52 weeks. The 50-day moving average sits at 1,114.24, while the 200-day moving average is 919.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.2859% |
| 50-Day Moving Average | 1,114.24 |
| 200-Day Moving Average | 919.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valiant Communications Limited generated 848.69M in revenue and converted that into 241.80M in net income, yielding earnings per share of 23.06. EBITDA reached 273.39M, while operating income came in at 273.39M.
| Revenue | 848.69M |
| Gross Profit | 562.63M |
| Operating Income | 273.39M |
| Pretax Income | 321.34M |
| Net Income | 241.80M |
| EBITDA | 273.39M |
| EBIT | 273.39M |
| Earnings Per Share (EPS) | 23.06 |
Balance Sheet
Valiant Communications Limited holds 631.50M in cash and equivalents against 25.20M in total debt, resulting in a net debt position of -164.40M. Total book value stands at 114.40M, with working capital of 832.20M providing operational flexibility.
| Cash & Cash Equivalents | 631.50M |
| Total Debt | 25.20M |
| Net Debt | -164.40M |
| Equity (Book Value) | 114.40M |
| Book Value Per Share | 10.91 |
| Working Capital | 832.20M |
Margins
Valiant Communications Limited operates with a gross margin of 66.29, reflecting its pricing power and cost economics. The operating margin of 32.21 and net profit margin of 28.49 provide insight into operational efficiency.
| Gross Margin | 66.29 |
| Operating Margin | 32.21 |
| Pretax Margin | 37.86 |
| Profit Margin | 28.49 |
| EBITDA Margin | 32.21 |
Scores
Valiant Communications Limited posts an Altman Z-Score of 40.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.64 |