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VALIANT LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 543998     NSE : VALIANTLAB    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 142.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 619.10 Cr
Value of ₹ 1 Lac invested in VALIANT LABORATORIES
on Oct 06,2023 (price: ₹ 169.05)

₹ 1 L

₹ 0.84 L

1W : 4.5% 1M : -2.1% 1Y : NA
COMMUNITY POLL
for VALIANT LABORATORIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VALIANT LABORATORIES 4.5% -2.1% NA
SUN PHARMACEUTICAL INDUSTRIES -1.1% 4.2% 47.1%
CIPLA -0.1% -3.5% 48.3%
DR REDDYS LABORATORIES 0.8% 9.2% 30.9%
ZYDUS LIFESCIENCES 0.4% 6.9% 100.2%
DIVIS LABORATORIES -1.6% -0.5% 25.9%
MANKIND PHARMA -1.6% -5.6% 14.4%
TORRENT PHARMACEUTICALS 0.7% 3.2% 53%
LUPIN 1% 15% 94.9%

FUNDAMENTAL ANALYSIS OF VALIANT LABORATORIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VALIANT LABORATORIES

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
159.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.88 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

6.17
P/B Calculated based on Book Value of Rs 100.49 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 220.57 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VALIANT LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
33864%
95000%
-

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SHARE PRICE MOMENTUM OF VALIANT LABORATORIES



VALIANT LABORATORIES vs SENSEX


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DEBT OF VALIANT LABORATORIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.59
0.85
-
0.48
0.59
-
-
0.2
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VALIANT LABORATORIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VALIANT LABORATORIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-24.5%
28.18%
49.1%
64.6%
-56.78%
-145.63%
-125.01%
-116.22%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


VALIANT LABORATORIES related INDICES

BSE Indices1W1M1Y
S&P BSE IPO 1.4% 10.7% 61.7%
No NSE index found

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FAQ about VALIANT LABORATORIES


Is VALIANT LABORATORIES good for long term investment?

As on Jul 16,2024, the Fundamentals of VALIANT LABORATORIES look Poor and hence it may not be good for long term investment ! See Financial Performance of VALIANT LABORATORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VALIANT LABORATORIES UnderValued or OverValued?

As on Jul 16,2024, VALIANT LABORATORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VALIANT LABORATORIES ?

As on Jul 16,2024, the Intrinsic Value of VALIANT LABORATORIES is Rs. 0.28 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.42
Fair Value [Median EV / Sales Model] : Rs. 0.15
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of VALIANT LABORATORIES : Rs. 0.28

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VALIANT LABORATORIES trading at a Premium or Discount?

As on Jul 16,2024, VALIANT LABORATORIES is trading at a Premium of 50177% based on the estimates of Median Intrinsic Value!