Valiant Communications Intrinsic Value
Valiant Communications intrinsic value. Valiant Communications (VALIANT) median intrinsic value is ₹505.88 from 10 valuation models (range ₹337–₹843), vs current price ₹1686.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VALIANT share price.
VALIANT Valuation Methods Summary — DCF, Graham Number & P/E
Valiant Communications intrinsic value across 10 models vs current price ₹1686.25 — upside/downside and value range per method. Compare with Valiant Communications value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹505.88 | ₹404.70 - ₹607.06 | -70.0% | EPS: ₹28.44, Sector P/E: 12x |
| Book Value Method | asset | ₹337.25 | ₹303.53 - ₹370.98 | -80.0% | Book Value/Share: ₹88.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹505.88 | ₹455.29 - ₹556.47 | -70.0% | Revenue/Share: ₹98.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹674.50 | ₹607.05 - ₹741.95 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹674.50 | ₹539.60 - ₹809.40 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹505.88 | ₹455.29 - ₹556.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹505.88 | ₹455.29 - ₹556.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹843.12 | ₹758.81 - ₹927.43 | -50.0% | ROE: 33.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹505.88 | ₹455.29 - ₹556.47 | -70.0% | EPS: ₹28.44, BVPS: ₹88.18 |
| Dividend Yield Method | dividend | ₹505.88 | ₹455.29 - ₹556.47 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
VALIANT Intrinsic Value vs Market Price — All Valuation Models
Valiant Communications fair value range ₹337–₹843 vs current market price ₹1686.25 across 10 valuation models. Read VALIANT dividend growth for the complete payout history and dividend yield track record.
VALIANT Intrinsic Value Analysis — Undervalued or Overvalued?
Valiant Communications median intrinsic value ₹505.88, current price ₹1686.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VALIANT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Valiant Communications (VALIANT) is ₹505.88 (median value). With the current market price of ₹1686.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹337.25 to ₹843.12, indicating ₹337.25 - ₹843.12.
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%.
VALIANT Financial Health — Key Ratios vs Industry Benchmarks
Valiant Communications 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 | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VALIANT Cash Flow Quality — Operating & Free Cash Flow
Valiant Communications 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 2026 | ₹33 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| 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 |