Is a complete NSE/VALIANTLAB research report available?

No complete published report is available for nse/VALIANTLAB (NSE/VALIANTLAB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/VALIANTLAB stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	3.1B
Net income (ttm)	160.1M
EPS (ttm)	₹2.95
Shares out	54.3M
P/E (trailing)	43.4x
Volume	235,078
Beta	1.04

All NSE/VALIANTLAB indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	84
Employees Change	5%
Employees Change Percent	6.33
Enterprise value	INR 7.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	39.51
Industry PE Fwd	33.85
Isin	INE0JWS01017
Last refreshed	2026-09-12
Market cap	INR 6.9B
Price	INR 129
Price currency	INR
Rev Per Employee	36,420,214.29x
Sector	Healthcare
Sector PE	48.04
Sector PE Fwd	38.4
Sic	2834
Symbol	nse/VALIANTLAB
Website	https://valiantlabs.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	44.2x
EV/EBIT	28.45x
EV/EBITDA	22.15x
EV/Sales	2.31x
FCF yield	-6.42%
P/B ratio	2.23x
P/E ratio	43.38x
P/S ratio	2.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.13%
EBITDA Margin	10.45%
Gross margin	26.39%
Gross Profit	INR 807.3M
Gross Profit Growth	236.37%
Gross Profit Growth Q	569.31%
Gross Profit Growth3 Y	16.39%
Net Income	INR 160.1M
Net Income Growth	12,314.11%
Net Income Growth Q	1,058.93%
Net Income Growth Qo Q	1,094.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.59%
Pretax Margin	8.01%
Profit Margin	5.23%
Profit Per Employee	INR 1.9M
Profitable Quarters	INR 2
ROIC	5.02
Roic5y	6.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	53.26%
EPS Growth	9,817.7
EPS Growth Q	826.2
EPS Growth Qo Q	1,114.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-26.85
Revenue Growth	89.64x
Revenue Growth Q	146.22x
Revenue Growth Qo Q	25.33x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	0.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 331.5M
Debt	INR 462.1M
Debt EBITDA	INR 1.45
Debt Equity	INR 0.15
Debt FCF	INR -1.04
Equity	INR 3.1B
Interest Coverage	8.59
Net Cash	INR -130.6M
Net Cash By Market Cap	INR -1.88
Net Debt EBITDA	INR 0.41
Net Debt Equity	INR 0.04
Tangible Book Value	INR 3.1B
Tangible Book Value Per Share	INR 56.55
WACC	9.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	53.21%
200-day SMA	69.56
50-day SMA	80.03
50-day SMA vs 200-day SMA	50over200
All Time High	215
All Time High Change	-40.22%
All Time High Date	2024-02-02
All Time Low	49.51
All Time Low Change	159.54%
All Time Low Date	2026-03-04
ATR	5.95
Beta	1.04
Beta1y	0.75
Beta2y	0.6
Ch YTD	83.57
High	129.9
High52	129.9
High52 Date	2026-09-11
High52ch	-1.08%
Low	118.6
Low52	49.51
Low52 Date	2026-03-04
Low52ch	159.54%
Ma50ch	60.57%
Price vs 200-day SMA	84.74%
RSI	81.87
RSI Monthly	57.39
RSI Weekly	80.77
Sharpe ratio	1.01x
Sortino ratio	1.9
Total Return	-25.18%
Tr YTD	83.57
Tr1m	89.5%
Tr1w	27.32%
Tr3m	85.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,146,517%
Net Borrowing	-762,559,000
Shares Insiders	29.86%
Shares Institutions	1.01%
Shares Out	54,312,500
Shares Qo Q	-1.29%
Shares Yo Y	25.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	264,590.15x
Bv Per Share	56.57
CAPEX	INR -342M
Ch1m	89.5
Ch1w	27.32
Ch1y	53.21
Ch3m	85.75
Ch6m	134.2
Change	2.96%
Change From Open	8.38
Close	124.8
Days Gap	-5
Depreciation Amortization	70,742,500
Dollar Volume	30,207,523
Earnings Date	2026-11-12
EBIT	INR 248.8M
EBITDA	INR 319.5M
EPS	INR 2.95
F Score	2
FCF	INR -446.3M
FCF EV Yield	-6.31x
FCF Per Share	INR -8.22
Financing CF	17,917,000
Fiscal Year End	March
Founded	1,980
Graham Number	61.25944
Graham Upside	-52.33
Income Tax	INR 85M
Investing CF	72,524,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Lynch Fair Value	INR 14.74
Lynch Upside	-88.53
Ma150	70.7
Ma150ch	81.75%
Ma20	103.1
Ma20ch	24.67%
Net CF	-13,884,000
Next Earnings Date	2026-11-12
Open	118.6
Position In Range	87.65
Price Date	2026-09-11
Price EBITDA	INR 21.74
Ptbv Ratio	2.24
Relative Volume	0.92x
Revenue	3,059,298,000x
Tax By Revenue	2.78x
Tax Rate	34.66%
Tr6m	134.19%
Volume	235,078

NSE/VALIANTLAB (NSE/VALIANTLAB)

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