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Valiant Laboratories share price

Valiant Laboratories Ltd.

NSE: VALIANTLAB BSE: 543998 SECTOR: Pharmaceuticals & Drugs  8194   8   1

110.40
-0.60 (-0.54%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 117

Today's Low

₹ 110.3

52 Week High

₹ 226.95

52 Week Low

₹ 99.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

479.69 Cr.

Enterprise Value

442.37 Cr.

No. of Shares

4.35 Cr.

P/E

0

P/B

2.09

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.91

CASH

96.72 Cr.

DEBT

59.4 Cr.

Promoter Holding

74.94 %

EPS (TTM)

₹  -2.69

Sales Growth

-45.48%

ROE

0.2 %

ROCE

-0.3%

Profit Growth

-98.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-45.48%
3 YearNA
5 YearNA

Profit Growth

1 Year-98.83%
3 YearNA
5 YearNA

ROE%

1 Year0.2%
3 Year24.14%

ROCE %

1 Year-0.3%
3 Year19.2%

Debt/Equity

0.2508

Price to Cash Flow

9.83

Interest Cover Ratio

-8.6722

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.94 0.00
Jun 2024 74.94 0.00
Mar 2024 74.94 0.00
Dec 2023 74.94 0.00
Sep 2023 74.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.413311734947924.
  • The company has an efficient Cash Conversion Cycle of 79.2339 days.
  • Company has a healthy liquidity position with current ratio of 7.9376.
  • The company has a high promoter holding of 74.94%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of -8.6722.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 59.55 40.52 30.58 18.88 21.48
Total Expenditure 60.93 46.82 35.11 21.27 28.22
Operating Profit -1.39 -6.31 -4.53 -2.39 -6.74
Other Income 2.96 1.78 2.5 2.17 1.93
Interest 0.02 0.02 0.02 0.05 0.01
Depreciation 0.49 0.49 0.5 0.5 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.06 -5.05 -2.55 -0.77 -5.32
Tax 0.27 -1.54 -1.33 0.23 0.66
Profit After Tax 0.79 -3.5 -1.22 -1.01 -5.98
Adjusted EPS (Rs) 0.24 -0.81 -0.28 -0.23 -1.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 291.52 333.91 182.05
Total Expenditure 249.21 298.84 190.46
Operating Profit 42.32 35.07 -8.41
Other Income 1.95 4.89 9.68
Interest 0.07 0.25 0.08
Depreciation 2.49 1.56 1.95
Exceptional Items 0 0 0
Profit Before Tax 41.7 38.14 -0.75
Tax 14.21 9.14 -1.09
Net Profit 27.5 29 0.34
Adjusted EPS (Rs.) 8.44 8.91 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.28 32.56 43.45
Total Reserves 55.18 67.93 193.43
Borrowings 59.4 59.4 59.4
Other N/C liabilities 1.52 2.35 2.08
Current liabilities 49.43 50.52 26.36
Total Liabilities 181.81 212.76 324.73
Assets
Net Block 22.23 29.97 31.61
Capital WIP 1.45 0.05 0.22
Intangible WIP 0 0 0
Investments 0 0.01 80.97
Loans & Advances 1.34 0.77 2.66
Other N/C Assets 0 0 0
Current Assets 156.8 181.96 209.27
Total Assets 181.81 212.76 324.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 41.7 38.14 -0.75
Adjustment 3.07 1.82 2.03
Changes in Assets & Liabilities -28.05 -8.2 46.53
Tax Paid -14.47 -8.8 0.98
Operating Cash Flow 2.25 22.96 48.78
Investing Cash Flow -12.24 -21.18 -182.73
Financing Cash Flow 6.18 -1.53 135.8
Net Cash Flow -3.81 0.24 1.85

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.94 74.94 74.94 74.94 74.94
dhanvallabh ventures llp 46.84 46.84 46.84 46.84 46.84
kanchan shantilal vora 3.72 3.72 3.72 3.72 3.72
paresh shashikant shah 9.36 9.36 9.36 9.36 9.36
rachi santosh vora 0.02 0.02 0.02 0.02 0.02
santosh shantilal vora 7.50 7.50 7.50 7.50 7.50
shantilal shivji vora 7.50 7.50 7.50 7.50 7.50
varsha paresh shah 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.06 25.06 25.06 25.06 25.06
jainam broking limited - - 1.93 1.82 1.56
llp - 0.26 - - 0.05
priyanka shwetkumar korad... - - - - 1.17
l7 hitech private limited... - - - 1.16 -
niraj rajnikant shah - 1.41 1.39 1.25 -
vikasa india eif i fund -... - 1.11 1.89 1.89 -
saint capital fund 1.64 1.64 1.18 - -
astorne capital vcc - arv... 1.64 1.64 - - -
koradiya mile stone priva... - 1.25 - - -
leading light fund vcc - ... 3.41 2.68 - - -

Annual Reports

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Ratings & Research Reports

Company Presentations

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Valiant Laboratories Stock Price Analysis and Quick Research Report. Is Valiant Laboratories an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Valiant Laboratories and its performance over the period of time. Valiant Laboratories stock price today is Rs 110.93.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Valiant Laboratories cash from the operating activity was Rs 48.7819 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Valiant Laboratories has a Debt to Equity ratio of 0.2508 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Valiant Laboratories , the EPS growth was -99.1208 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Valiant Laboratories has OPM of -4.61943923837314 % which is a bad sign for profitability.
     
  • ROE: Valiant Laboratories have a poor ROE of 0.2017 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Valiant Laboratories is Rs 110.93. One can use valuation calculators of ticker to know if Valiant Laboratories share price is undervalued or overvalued.
Last Updated on:
Brief about Valiant Laboratories
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