Valiant Laboratories Intrinsic Value
Valiant Laboratories (VALIANTLAB) median intrinsic value is ₹39.14 from 8 valuation models (range ₹24–₹159), vs current price ₹79.62 — -50.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Valiant Laboratories stock price data download to track price trends across different timeframes.
VALIANTLAB Valuation Methods Summary — DCF, Graham Number & P/E
Valiant Laboratories intrinsic value across 8 models vs current price ₹79.62 — upside/downside and value range per method. Browse VALIANTLAB complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.16 | ₹22.53 - ₹33.79 | -64.6% | EPS: ₹1.28, Sector P/E: 22x |
| Book Value Method | asset | ₹106.36 | ₹95.72 - ₹117.00 | +33.6% | Book Value/Share: ₹53.18, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹159.24 | ₹143.32 - ₹175.16 | +100.0% | Revenue/Share: ₹83.64, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹45.45 | ₹40.91 - ₹50.00 | -42.9% | EBITDA: ₹20.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹31.85 | ₹25.48 - ₹38.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.89 | ₹21.50 - ₹26.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.89 | ₹21.50 - ₹26.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹39.14 | ₹35.23 - ₹43.05 | -50.8% | EPS: ₹1.28, BVPS: ₹53.18 |
VALIANTLAB Intrinsic Value vs Market Price — All Valuation Models
Valiant Laboratories fair value range ₹24–₹159 vs current market price ₹79.62 across 8 valuation models. For current market price and key ratios, visit VALIANTLAB share price.
VALIANTLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Valiant Laboratories median intrinsic value ₹39.14, current price ₹79.62 — Trading Above Calculated Value by 50.8%, margin of safety -100.0%.
What is the intrinsic value of VALIANTLAB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Valiant Laboratories (VALIANTLAB) is ₹39.14 (median value). With the current market price of ₹79.62, this represents a -50.8% variance from our estimated fair value.
The valuation range spans from ₹23.89 to ₹159.24, indicating ₹23.89 - ₹159.24.
Is VALIANTLAB undervalued or overvalued?
Based on our multi-method analysis, Valiant Laboratories (VALIANTLAB) appears to be trading above calculated value by approximately 50.8%.
VALIANTLAB Financial Health — Key Ratios vs Industry Benchmarks
Valiant Laboratories financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VALIANTLAB Cash Flow Quality — Operating & Free Cash Flow
Valiant Laboratories operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2 Cr | ₹-70 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹56 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |