Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VALIANTLAB.NS

Strong BuyHot Air

Valiant Laboratories Limited · Healthcare · India · $65M · Avg Vol: $204K/d

83
StockRank
Get insider-trade alerts
Q
47
V
37
M
95
P/E (TTM)
42.5x
ROE
-1.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Valiant Laboratories Limited operates as an active pharmaceutical ingredient/bulk drug manufacturing company in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.3B1.8B1.3B2.4B-10.7%3.1B
EPS (INR)6.190.12-0.47-0.65-98.1%2.82
Shares46.8M46.8M46.8M54.3M+16.0%54.3M
Debt602.2M767.1M1.2B462.1M-8.4%462.1M
Equity1.0B2.4B2.3B3.1B45.7%
Op CF560.5M18.9M13.1M-104.3M-84.7%-104.3M
Inv CF-551.7M-1.4B-527.7M72.5M
Fin CF-9.3M1.5B446.5M17.9M
Loading 1Y...
PRICE (1Y)+94.1%
0.630.790.951.101.26Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.26
RSI (14)
72.8
52W High
$1.26
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC
8.0%64.7
ROE
-1.1%43.2
GP/Assets
17.4%39.1
Op. Margin
22.9%86.3
FCF/Assets
-9.6%30.0
Piotroski
316.1
Int. Cover
9.5x61.0
D/E Ratio
0.15x55.8
Current Ratio
1.91x37.0
Value
37
P/E (TTM)
42.5x26.1
EV/EBITDA
19.8x34.8
P/FCF
N/A
P/B
2.1x60.4
P/S
2.1x67.2
Div Yield
N/A
Momentum
95
52W High %
100%99.9
RS 6M
119%97.7
SMA 50/200
1.11x77.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1059%98.6

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VALIANTLAB.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VALIANTLAB.NSValiant Laboratories Limited(you)$65M83Strong Buy
AMANTA.NSAmanta Healthcare Limited$83M81Strong Buy
AHCL.NSAnlon Healthcare Limited$88M90Strong Buy
ALBERTDAVD.NSAlbert David Limited$51M93Strong Buy
ZIMLAB.NSZIM Laboratories Limited$73M67Buy
WANBURY.NSWanbury Limited$91M69Buy
ANUHPHR.NSAnuh Pharma Limited$101M94Strong Buy
KILITCH.NSKilitch Drugs (India) Limited$69M58Hold
WINDLAS.NSWindlas Biotech Limited$248M84Strong Buy
JAGSNPHARM.NSJagsonpal Pharmaceuticals Limited$165M94Strong Buy

Peer medians: ROE 11.9% · P/E 42.7x · Gross margin 59.4%

Valiant Laboratories Limited (VALIANTLAB.NS): Stock Score Summary

Valiant Laboratories Limited (VALIANTLAB.NS) has a MoatMap StockRank of 83/100 based on Quality (47/100), Value (37/100), and Momentum (95/100) factor scores. The current signal is STRONG BUY.

Valiant Laboratories Limited operates as an active pharmaceutical ingredient/bulk drug manufacturing company in India and internationally.

Key Financial Metrics

Price$1.26
Market Cap$65M
P/E (TTM)42.49
Price/Book2.12
Return on Equity-1.1%
Return on Invested Capital8.0%
Debt/Equity0.15x
Gross Margin26.4%
Operating Margin22.9%
Revenue Growth146.2%
Free Cash Flow$-5M

Valiant Laboratories Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Valiant Laboratories Limited’s (VALIANTLAB.NS) StockRank?
MoatMap’s StockRank for Valiant Laboratories Limited (VALIANTLAB.NS) is 83/100, with a Strong Buy signal. It is a composite of Quality (47), Value (37), and Momentum (95) factor ranks across MoatMap’s 20,000+ stock universe.
Does Valiant Laboratories Limited have an economic moat?
Valiant Laboratories Limited (VALIANTLAB.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valiant Laboratories Limited a buy, hold, or sell?
MoatMap’s current signal for Valiant Laboratories Limited (VALIANTLAB.NS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Valiant Laboratories Limited in?
Valiant Laboratories Limited (VALIANTLAB.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).