Valiant Communications Intrinsic Value
VALIANT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹331.68 | ₹265.34 - ₹398.02 | -60.5% | EPS: ₹27.64, Sector P/E: 12x |
| Book Value Method | asset | ₹167.90 | ₹151.11 - ₹184.69 | -80.0% | Book Value/Share: ₹77.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.85 | ₹226.66 - ₹277.04 | -70.0% | Revenue/Share: ₹105.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹335.80 | ₹302.22 - ₹369.38 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹335.80 | ₹268.64 - ₹402.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹251.85 | ₹226.66 - ₹277.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹251.85 | ₹226.66 - ₹277.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹419.75 | ₹377.78 - ₹461.73 | -50.0% | ROE: 32.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹251.85 | ₹226.66 - ₹277.04 | -70.0% | EPS: ₹27.64, BVPS: ₹77.50 |
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Valuation Comparison Chart
VALIANT Intrinsic Value Analysis
What is the intrinsic value of VALIANT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Valiant Communications (VALIANT) is ₹251.85 (median value). With the current market price of ₹839.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹167.90 to ₹419.75, indicating ₹167.90 - ₹419.75.
Is VALIANT undervalued or overvalued?
Based on our multi-method analysis, Valiant Communications (VALIANT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 32.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Valiant Communications
Additional stock information and data for VALIANT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |