Valiant Communications Ltd

526775

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ347.08UncertaintyHigh
Close Price339.35Feb 27, 2025
340.50
Price Up by 1.15 | 0.34 %
Previous Close
339.35
Day Range
334.00 – 340.95
Year Range
318.85 – 732.20
Bid / Ask
336.05 × 340.5
Market Cap
2.6 Bil
Volume / Average
5.5 k / 15.9 k
Beta (5-Year)
0.87
Shares Outstanding
7.63 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valiant Communications Ltd is an Indian company engaged in the manufacturing Communication Equipment for power utilities / other utilities and engaged in its allied services. It offers communication and transmission products and solutions for the Power Utility sector including power generation, transmission, distribution, communication, Smart Grid and Renewables (Hydro, Wind, and Solar). It also provides products and solutions for Oil and Gas sector, Railways and Metro rail networks and Airport communications networks. Some of the products provided by the company include NTP Sub-Master Clock, IP Multiplexer, and Time Display Units. Geographically the company generates revenue from India, the USA, Europe, and the rest of the world, where the majority is generated from India.
Contact
71/1, Shivaji Marg, New Delhi 110015
T +91 1125928415
www.valiantcom.com opens in a new tab
Sector
Technology
Industry
Communication Equipment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
71

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
480.40 463.31 315.02 131.99 216.76 196.81
Revenue Growth %
13.34% 47.08% 138.66% -39.11% 10.14% 2.83%
Gross Profit
261.68 233.19 152.17 62.59 97.29 94.92
Gross Profit Margin %
55.12% 50.33% 48.31% 47.42% 44.88% 48.23%
Operating Income
96.32 80.80 22.03 -51.24 -3.68 -7.46
Operating Margin %
23.27% 17.44% 6.99% -38.82% -1.70% -3.79%
EBIT
131.89 83.61 22.23 -37.36 16.84 -3.09
EBIT Margin %
25.39% 18.05% 7.06% -28.31% 7.77% -1.57%
EBITDA
155.48 106.24 43.41 -16.93 34.88 15.56
EBITDA Margin %
29.93% 22.93% 13.78% -12.82% 16.09% 7.91%
Net Income
78.82 62.05 16.81 -26.34 16.03 0.03
Net Profit Margin %
18.86% 13.39% 5.34% -19.95% 7.40% 0.02%
Basic EPS
10.48 8.56 2.33 -3.65 2.22 0.01
Diluted EPS
10.48 8.56 2.33 -3.65 2.22 0.01
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
646.14 584.05 400.16 344.61 368.99 349.86
Total Liabilities
66.79 65.22 70.32 34.54 27.36 32.31
Total Debt
23.47 18.44 18.23 1.21 0.66 1.25
Total Equity
579.36 518.83 329.84 310.07 341.63 317.55
Cash And Cash Equivalents
68.00 177.79 52.94 48.71 50.59 38.92
Working Capital
484.00 430.32 242.97 223.70 266.12 238.18
Shares Outstanding (Mil)
7.63 7.63 7.22 7.22
Book Value Per Share
67.96 45.60 42.87 47.23 43.90
Total Debt To Equity
0.04 0.04 0.06 0.00 0.00 0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
107.18 30.77 30.78 -41.62 15.14 24.25
Cash From Investing Activities
-231.89 -33.34 -43.45 37.72 -4.87 -55.02
Cash From Financing Activities
127.61 125.48 16.46 2.49
Capital Expenditures
28.27 43.24 26.49 15.83 20.26
Free Cash Flow
56.34 0.55 -68.94 12.16 -9.32
Change in Cash
2.91 122.91 3.79 -3.90 10.28 -28.28

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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